Long Trade on MEMEFI
The 07 May 2025 at 16:19:50
With 441.3 MEMEFI at 0.005764$ per unit.
Take profit at 0.005921 (2.7 %) and Stop Loss at 0.00566 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.005921 (2.7 %) and Stop Loss at 0.00566 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 16:19:50 |
07 May 2025 16:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005764 | 0.00566 | 0.005921 | 1.5 | 0.001975 |
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 = 0.00566 - 0.005764 = -0.000104
Récompense (distance jusqu'au take profit):
E - TP = 0.005764 - 0.005921 = -0.000157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000157 / -0.000104 = 1.5096
Amount | Margin | Quantity | Leverage |
---|---|---|---|
441.3 | 100 | 76570 | 4.41 |
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 / -0.000104 = -76923.08
Taille de position USD = -76923.08 x 0.005764 = -443.38
Donc, tu peux acheter -76923.08 avec un stoploss a 0.00566
Avec un position size USD de -443.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76923.08 x -0.000104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76923.08 x -0.000157 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.72 | -0.41637751561415 |
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