Long Trade on MEW
The 07 Dec 2025 at 02:39:52
With 1045727.131 MEW at 0.001126$ per unit.
Position size of 1177.4887 $
Take profit at 0.001141 (1.33 %) and Stop Loss at 0.001118 (0.71 %)
That's a 1.88 RR TradePosition size of 1177.4887 $
Take profit at 0.001141 (1.33 %) and Stop Loss at 0.001118 (0.71 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152131 15m : 0.256166 1H : 0.068648 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:39:52 |
07 Dec 2025 02:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001126 | 0.001118 | 0.001141 | 1.88 | 0.000894 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001118 - 0.001126 = -8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001126 - 0.001141 = -1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-5 / -8.0E-6 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1177.4887 | 100 | 1045727.131 | 11.77 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.001126 = -1126
Donc, tu peux acheter -1000000 avec un stoploss a 0.001118
Avec un position size USD de -1126$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.5E-5 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8881 % | 125 % | 1 |
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