Long Trade on MEW
The 08 May 2025 at 23:47:14
With 204100 MEW at 0.003284$ per unit.
Position size of 670.2 $
Take profit at 0.003343 (1.8 %) and Stop Loss at 0.003245 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 670.2 $
Take profit at 0.003343 (1.8 %) and Stop Loss at 0.003245 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:47:14 |
08 May 2025 23:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003284 | 0.003245 | 0.003343 | 1.5 | 0.002799 |
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 = 0.003245 - 0.003284 = -3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003284 - 0.003343 = -5.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9E-5 / -3.9E-5 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
670.2 | 100 | 204100 | 6.70 |
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 / -3.9E-5 = -205128.21
Taille de position USD = -205128.21 x 0.003284 = -673.64
Donc, tu peux acheter -205128.21 avec un stoploss a 0.003245
Avec un position size USD de -673.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205128.21 x -3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205128.21 x -5.9E-5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5834348355664 % | 0 % | 0 |
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