Short Trade on MEW
The 01 Jun 2025 at 07:55:44
With 538306.4058 MEW at 0.00322$ per unit.
Position size of 1733.3466 $
Take profit at 0.003198 (0.68 %) and Stop Loss at 0.003235 (0.47 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1733.3466 $
Take profit at 0.003198 (0.68 %) and Stop Loss at 0.003235 (0.47 %)
That's a 1.47 RR TradeSimilar Trade Score: -66.3 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 07:55:44 |
01 Jun 2025 08:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00322 | 0.003235 | 0.003198 | 1.47 | 0.003603 |
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 = 0.003235 - 0.00322 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00322 - 0.003198 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1733.3466 | 100 | 538306.4058 | 17.33 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.00322 = 1717.33
Donc, tu peux acheter 533333.33 avec un stoploss a 0.003235
Avec un position size USD de 1717.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.527950310559 % | 0 % | 0 |
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