Long Trade on MEW
The 30 Mar 2025 at 07:03:31
With 703.7 MEW at 0.002697$ per unit.
Take profit at 0.002743 (1.7 %) and Stop Loss at 0.002666 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.002743 (1.7 %) and Stop Loss at 0.002666 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
30 Mar 2025 07:03:31 |
30 Mar 2025 07:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002697 | 0.002666 | 0.002743 | 1.5 | 0.003155 |
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 = 0.002666 - 0.002697 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002697 - 0.002743 = -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 | 260900 | 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 0.002697 = -696
Donc, tu peux acheter -258064.52 avec un stoploss a 0.002666
Avec un position size USD de -696$
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 | -0.14814814814815 |
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