Short Trade on ME
The 05 Jun 2025 at 20:59:21
With 642.5826 ME at 0.867$ per unit.
Position size of 557.1191 $
Take profit at 0.8483 (2.16 %) and Stop Loss at 0.8794 (1.43 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 557.1191 $
Take profit at 0.8483 (2.16 %) and Stop Loss at 0.8794 (1.43 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Jun 2025 20:59:21 |
05 Jun 2025 21:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.867 | 0.8794 | 0.8483 | 1.51 | 0.8607 |
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 = 0.8794 - 0.867 = 0.0124
Récompense (distance jusqu'au take profit):
E - TP = 0.867 - 0.8483 = 0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0187 / 0.0124 = 1.5081
Amount | Margin | Quantity | Leverage |
---|---|---|---|
557.1191 | 100 | 642.5826 | 5.57 |
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 / 0.0124 = 645.16
Taille de position USD = 645.16 x 0.867 = 559.35
Donc, tu peux acheter 645.16 avec un stoploss a 0.8794
Avec un position size USD de 559.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 645.16 x 0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 645.16 x 0.0187 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.43 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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