Short Trade on MEW
The 05 Jun 2025 at 19:53:49
With 324991.5761 MEW at 0.002966$ per unit.
Position size of 963.925 $
Take profit at 0.002929 (1.25 %) and Stop Loss at 0.002991 (0.84 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 963.925 $
Take profit at 0.002929 (1.25 %) and Stop Loss at 0.002991 (0.84 %)
That's a 1.48 RR TradeSimilar Trade Score: 2.27 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 19:53:49 |
05 Jun 2025 20:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002966 | 0.002991 | 0.002929 | 1.48 | 0.00353 |
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 = 0.002991 - 0.002966 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002966 - 0.002929 = 3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
963.925 | 100 | 324991.5761 | 9.64 |
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 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.002966 = 949.12
Donc, tu peux acheter 320000 avec un stoploss a 0.002991
Avec un position size USD de 949.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.12 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002916
[stop_loss] => 0.002991
[rr_ratio] => 2
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0029035
[stop_loss] => 0.002991
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002891
[stop_loss] => 0.002991
[rr_ratio] => 3
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0028785
[stop_loss] => 0.002991
[rr_ratio] => 3.5
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002866
[stop_loss] => 0.002991
[rr_ratio] => 4
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0028535
[stop_loss] => 0.002991
[rr_ratio] => 4.5
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002841
[stop_loss] => 0.002991
[rr_ratio] => 5
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0028285
[stop_loss] => 0.002991
[rr_ratio] => 5.5
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002816
[stop_loss] => 0.002991
[rr_ratio] => 6
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0028035
[stop_loss] => 0.002991
[rr_ratio] => 6.5
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002791
[stop_loss] => 0.002991
[rr_ratio] => 7
[closed_at] => 2025-06-05 23:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.5E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 45
[high] => 0.00296500
[low] => 0.00292100
[mfe_pct] => 1.52
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-05T19:53:49-04:00
[end_at] => 2025-06-05T21:53:49-04:00
)
[long_term] => Array
(
[max_gain] => 4.5E-5
[max_drawdown] => 3.8E-5
[rr_ratio] => 1.18
[high] => 0.00300400
[low] => 0.00292100
[mfe_pct] => 1.52
[mae_pct] => 1.28
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 72
[start_at] => 2025-06-05T19:53:49-04:00
[end_at] => 2025-06-06T01:53:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00296800
[high_after] => 0.00300400
[low_before] => 0.00281000
[low_after] => 0.00292100
[is_new_high] =>
[is_new_low] =>
)
)