Long Trade on MEW 09 May 2025 at 00:13:38
Take profit at 0.003306 (1.72 %) and Stop Loss at 0.003212 (1.17 %)
Long Trade on MEW 09 May 2025 at 00:13:38
Take profit at 0.003306 (1.72 %) and Stop Loss at 0.003212 (1.17 %)
Position size of 692.2706 $
Take profit at 0.003306 (1.72 %) and Stop Loss at 0.003212 (1.17 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 00:13:38 |
09 May 2025 01:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00325 | 0.003212 | 0.003306 | 1.47 | 0.0006276 |
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 = 0.003212 - 0.00325 = -3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00325 - 0.003306 = -5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.8E-5 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.2706 | 100 | 213006.3377 | 6.92 |
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 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.00325 = -684.21
Donc, tu peux acheter -210526.32 avec un stoploss a 0.003212
Avec un position size USD de -684.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -5.6E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30769230769231 % | 0 % | 0 |
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