Short Trade on ME
The 05 Jun 2025 at 09:11:10
With 1131 ME at 0.894$ per unit.
Take profit at 0.8845 (1.1 %) and Stop Loss at 0.9003 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.8845 (1.1 %) and Stop Loss at 0.9003 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.95 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 09:11:10 |
05 Jun 2025 09:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.894 | 0.9003 | 0.8845 | 1.5 | 0.856 |
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 = 0.9003 - 0.894 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.894 - 0.8845 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1131 | 100 | 1265 | 11.31 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.894 = 1135.24
Donc, tu peux acheter 1269.84 avec un stoploss a 0.9003
Avec un position size USD de 1135.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.06 | 0 |
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