Long Trade on MEW
The 07 Dec 2025 at 03:12:26
With 1114765.5301 MEW at 0.001117$ per unit.
Position size of 1245.1931 $
Take profit at 0.001131 (1.25 %) and Stop Loss at 0.00111 (0.63 %)
That's a 2 RR TradePosition size of 1245.1931 $
Take profit at 0.001131 (1.25 %) and Stop Loss at 0.00111 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11681 15m : -0.05354 1H : 0.046354 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:12:26 |
07 Dec 2025 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001117 | 0.00111 | 0.001131 | 2 | 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 = 0.00111 - 0.001117 = -6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001117 - 0.001131 = -1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4E-5 / -6.9999999999998E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.1931 | 100 | 1114765.5301 | 12.45 |
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 / -6.9999999999998E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001117 = -1276.57
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.00111
Avec un position size USD de -1276.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -6.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6267 % | 100 % | 4 |
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