Long Trade on MEW
The 09 May 2025 at 10:28:43
With 183300 MEW at 0.003442$ per unit.
Position size of 631 $
Take profit at 0.003507 (1.9 %) and Stop Loss at 0.003398 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 631 $
Take profit at 0.003507 (1.9 %) and Stop Loss at 0.003398 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:28:43 |
09 May 2025 10:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003442 | 0.003398 | 0.003507 | 1.5 | 0.002808 |
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 = 0.003398 - 0.003442 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003442 - 0.003507 = -6.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.4E-5 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
631 | 100 | 183300 | 6.31 |
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 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.003442 = -625.82
Donc, tu peux acheter -181818.18 avec un stoploss a 0.003398
Avec un position size USD de -625.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.5E-5 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2783265543289 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003507
[entry_price] => 0.003442
[stop_loss] => 0.0033936
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003507
[entry_price] => 0.003442
[stop_loss] => 0.0033892
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003507
[entry_price] => 0.003442
[stop_loss] => 0.0033848
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003507
[entry_price] => 0.003442
[stop_loss] => 0.003376
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 11:50:00
[result] => win
)
)