Long Trade on MEW
The 12 May 2025 at 08:35:47
With 154100 MEW at 0.00407$ per unit.
Position size of 627.3 $
Take profit at 0.004148 (1.9 %) and Stop Loss at 0.004018 (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 627.3 $
Take profit at 0.004148 (1.9 %) and Stop Loss at 0.004018 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.22 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 08:35:47 |
12 May 2025 09:35:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00407 | 0.004018 | 0.004148 | 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 = 0.004018 - 0.00407 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00407 - 0.004148 = -7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
627.3 | 100 | 154100 | 6.27 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.00407 = -626.15
Donc, tu peux acheter -153846.15 avec un stoploss a 0.004018
Avec un position size USD de -626.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -7.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6216216216216 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004148
[entry_price] => 0.00407
[stop_loss] => 0.0040128
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004148
[entry_price] => 0.00407
[stop_loss] => 0.0040076
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004148
[entry_price] => 0.00407
[stop_loss] => 0.0040024
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004148
[entry_price] => 0.00407
[stop_loss] => 0.003992
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 09:40:00
[result] => loss
)
)