Short Trade on ME
The 05 Jun 2025 at 20:54:55
With 583.8 ME at 0.869$ per unit.
Take profit at 0.8511 (2.1 %) and Stop Loss at 0.8809 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.8511 (2.1 %) and Stop Loss at 0.8809 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Jun 2025 20:54:55 |
05 Jun 2025 21:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.869 | 0.8809 | 0.8511 | 1.5 | 0.837 |
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 = 0.8809 - 0.869 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.869 - 0.8511 = 0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
583.8 | 100 | 671.8 | 5.84 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 0.869 = 584.2
Donc, tu peux acheter 672.27 avec un stoploss a 0.8809
Avec un position size USD de 584.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.06 | -0.69044879171462 |
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