Long Trade on MEW
The 09 May 2025 at 00:05:38
With 214723.9683 MEW at 0.003244$ per unit.
Position size of 696.5646 $
Take profit at 0.0033 (1.73 %) and Stop Loss at 0.003207 (1.14 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 696.5646 $
Take profit at 0.0033 (1.73 %) and Stop Loss at 0.003207 (1.14 %)
That's a 1.51 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:05:38 |
09 May 2025 01:05:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003244 | 0.003207 | 0.0033 | 1.51 | 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 = 0.003207 - 0.003244 = -3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003244 - 0.0033 = -5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.7E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
696.5646 | 100 | 214723.9683 | 6.97 |
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 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.003244 = -701.41
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003207
Avec un position size USD de -701.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 7.94 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12330456226881 % | 0 % | 0 |
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