Long Trade on MEW
The 09 May 2025 at 00:00:12
With 207710.6097 MEW at 0.003245$ per unit.
Position size of 674.0209 $
Take profit at 0.003303 (1.79 %) and Stop Loss at 0.003206 (1.2 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 674.0209 $
Take profit at 0.003303 (1.79 %) and Stop Loss at 0.003206 (1.2 %)
That's a 1.49 RR TradeSimilar Trade Score: -53 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:00:12 |
09 May 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003245 | 0.003206 | 0.003303 | 1.49 | 0.003197 |
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 = 0.003206 - 0.003245 = -3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003245 - 0.003303 = -5.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8E-5 / -3.9E-5 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
674.0209 | 100 | 207710.6097 | 6.74 |
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 0.003245 = -665.64
Donc, tu peux acheter -205128.21 avec un stoploss a 0.003206
Avec un position size USD de -665.64$
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 -5.8E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61633281972265 % | 0 % | 0 |
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