Short Trade on MEW
The 15 May 2025 at 12:02:56
With 239551.6548 MEW at 0.00343$ per unit.
Position size of 821.6622 $
Take profit at 0.00338 (1.46 %) and Stop Loss at 0.003463 (0.96 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 821.6622 $
Take profit at 0.00338 (1.46 %) and Stop Loss at 0.003463 (0.96 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 12:02:56 |
15 May 2025 13:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00343 | 0.003463 | 0.00338 | 1.52 | 0.00319 |
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 = 0.003463 - 0.00343 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00343 - 0.00338 = 5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.6622 | 100 | 239551.6548 | 8.22 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.00343 = 831.52
Donc, tu peux acheter 242424.24 avec un stoploss a 0.003463
Avec un position size USD de 831.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 5.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1078717201166 % | 0 % | 0 |
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