Short Trade on ME
The 05 Jun 2025 at 22:13:30
With 617.5 ME at 0.868$ per unit.
Take profit at 0.8511 (1.9 %) and Stop Loss at 0.8792 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.8511 (1.9 %) and Stop Loss at 0.8792 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.89 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 22:13:30 |
05 Jun 2025 22:45:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.868 | 0.8792 | 0.8511 | 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 = 0.8792 - 0.868 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 0.868 - 0.8511 = 0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089
Amount | Margin | Quantity | Leverage |
---|---|---|---|
617.5 | 100 | 711.4 | 6.17 |
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 / 0.0112 = 714.29
Taille de position USD = 714.29 x 0.868 = 620
Donc, tu peux acheter 714.29 avec un stoploss a 0.8792
Avec un position size USD de 620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0169 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.29 | -1.3824884792627 |
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