Short Trade on MEW
The 01 Jun 2025 at 07:49:20
With 483674.5768 MEW at 0.003219$ per unit.
Position size of 1556.9485 $
Take profit at 0.003194 (0.78 %) and Stop Loss at 0.003236 (0.53 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1556.9485 $
Take profit at 0.003194 (0.78 %) and Stop Loss at 0.003236 (0.53 %)
That's a 1.47 RR TradeSimilar Trade Score: -66.3 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 07:49:20 |
01 Jun 2025 08:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003219 | 0.003236 | 0.003194 | 1.47 | 0.003407 |
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 = 0.003236 - 0.003219 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003219 - 0.003194 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1556.9485 | 100 | 483674.5768 | 15.57 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.003219 = 1514.82
Donc, tu peux acheter 470588.24 avec un stoploss a 0.003236
Avec un position size USD de 1514.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55917986952469 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003194
[entry_price] => 0.003219
[stop_loss] => 0.0032377
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 08:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.003194
[entry_price] => 0.003219
[stop_loss] => 0.0032394
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 08:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.003194
[entry_price] => 0.003219
[stop_loss] => 0.0032411
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 08:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.003194
[entry_price] => 0.003219
[stop_loss] => 0.0032445
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 08:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.7E-5
[max_drawdown] => 1.8E-5
[rr_ratio] => 2.06
[high] => 0.00323700
[low] => 0.00318200
[mfe_pct] => 1.15
[mae_pct] => 0.56
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 24
[start_at] => 2025-06-01T07:49:20-04:00
[end_at] => 2025-06-01T09:49:20-04:00
)
[long_term] => Array
(
[max_gain] => 3.7E-5
[max_drawdown] => 0.000102
[rr_ratio] => 0.36
[high] => 0.00332100
[low] => 0.00318200
[mfe_pct] => 1.15
[mae_pct] => 3.17
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-06-01T07:49:20-04:00
[end_at] => 2025-06-01T13:49:20-04:00
)
[breakout] => Array
(
[high_before] => 0.00323800
[high_after] => 0.00332100
[low_before] => 0.00315000
[low_after] => 0.00318200
[is_new_high] =>
[is_new_low] =>
)
)