Long Trade on MEW
The 30 Mar 2025 at 06:53:20
With 703.7 MEW at 0.002708$ per unit.
Take profit at 0.002754 (1.7 %) and Stop Loss at 0.002677 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.002754 (1.7 %) and Stop Loss at 0.002677 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
30 Mar 2025 06:53:20 |
30 Mar 2025 06:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002708 | 0.002677 | 0.002754 | 1.5 | 0.003121 |
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 = 0.002677 - 0.002708 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002708 - 0.002754 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
703.7 | 703.7 | 259900 | 7.04 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.002708 = -698.84
Donc, tu peux acheter -258064.52 avec un stoploss a 0.002677
Avec un position size USD de -698.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 0.00 $ | 0.00 | -0.62962962962963 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026739
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026708
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 08:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026677
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026615
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
)