Long Trade on MEW
The 09 May 2025 at 10:28:43
With 183337.6257 MEW at 0.003442$ per unit.
Position size of 631.0481 $
Take profit at 0.003507 (1.89 %) and Stop Loss at 0.003398 (1.28 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 631.0481 $
Take profit at 0.003507 (1.89 %) and Stop Loss at 0.003398 (1.28 %)
That's a 1.48 RR TradeSimilar Trade Score: -63.33 %
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 | 1.48 | 0.00308 |
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 |
---|---|---|---|
631.0481 | 100 | 183337.6257 | 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 |
---|---|
1.89 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2783265543289 % | 0 % | 0 |
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