Short Trade on MEW
The 13 Jun 2025 at 11:24:40
With 356821.2758 MEW at 0.002836$ per unit.
Position size of 1011.9451 $
Take profit at 0.002802 (1.2 %) and Stop Loss at 0.002858 (0.78 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1011.9451 $
Take profit at 0.002802 (1.2 %) and Stop Loss at 0.002858 (0.78 %)
That's a 1.55 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:24:40 |
13 Jun 2025 12:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002836 | 0.002858 | 0.002802 | 1.55 | 0.003195 |
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 = 0.002858 - 0.002836 = 2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002836 - 0.002802 = 3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.2E-5 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1011.9451 | 100 | 356821.2758 | 10.12 |
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 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.002836 = 1031.27
Donc, tu peux acheter 363636.36 avec un stoploss a 0.002858
Avec un position size USD de 1031.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 3.4E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.85 $ |
PNL | PNL % |
---|---|
-7.85 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3047 % | 0 % | 0 |
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