Long Trade on MEW
The 12 May 2025 at 08:23:05
With 146500 MEW at 0.004085$ per unit.
Position size of 598.3 $
Take profit at 0.004167 (2 %) and Stop Loss at 0.00403 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 598.3 $
Take profit at 0.004167 (2 %) and Stop Loss at 0.00403 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 08:23:05 |
12 May 2025 09:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004085 | 0.00403 | 0.004167 | 1.5 | 0.002619 |
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 = 0.00403 - 0.004085 = -5.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004085 - 0.004167 = -8.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
598.3 | 100 | 146500 | 5.98 |
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 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.004085 = -594.18
Donc, tu peux acheter -145454.55 avec un stoploss a 0.00403
Avec un position size USD de -594.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -8.2E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9828641370869 % | 0 % | 0 |
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