Long Trade on MEW
The 12 May 2025 at 07:21:10
With 141200 MEW at 0.004194$ per unit.
Position size of 592.3 $
Take profit at 0.004279 (2 %) and Stop Loss at 0.004137 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 592.3 $
Take profit at 0.004279 (2 %) and Stop Loss at 0.004137 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:21:10 |
12 May 2025 07:50:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004194 | 0.004137 | 0.004279 | 1.5 | 0.002686 |
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 = 0.004137 - 0.004194 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004194 - 0.004279 = -8.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.7E-5 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
592.3 | 100 | 141200 | 5.92 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.004194 = -588.63
Donc, tu peux acheter -140350.88 avec un stoploss a 0.004137
Avec un position size USD de -588.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.5E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5259895088221 % | 0 % | 0 |
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