Short Trade on MEMEFI
The 09 May 2025 at 03:51:04
With 99700 MEMEFI at 0.002572$ per unit.
Position size of 256.4 $
Take profit at 0.002452 (4.7 %) and Stop Loss at 0.002652 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 256.4 $
Take profit at 0.002452 (4.7 %) and Stop Loss at 0.002652 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.15 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 03:51:04 |
09 May 2025 03:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002572 | 0.002652 | 0.002452 | 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 = 0.002652 - 0.002572 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002572 - 0.002452 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
256.4 | 100 | 99700 | 2.56 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.002572 = 257.2
Donc, tu peux acheter 100000 avec un stoploss a 0.002652
Avec un position size USD de 257.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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