Short Trade on MEW
The 22 Jun 2025 at 19:23:00
With 547028.4457 MEW at 0.002311$ per unit.
Position size of 1264.1827 $
Take profit at 0.002289 (0.95 %) and Stop Loss at 0.002326 (0.65 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1264.1827 $
Take profit at 0.002289 (0.95 %) and Stop Loss at 0.002326 (0.65 %)
That's a 1.47 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:23:00 |
22 Jun 2025 20:20:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002311 | 0.002326 | 0.002289 | 1.47 | 0.003001 |
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 = 0.002326 - 0.002311 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002311 - 0.002289 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1264.1827 | 100 | 547028.4457 | 12.64 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.002311 = 1232.53
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002326
Avec un position size USD de 1232.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.21 $ |
PNL | PNL % |
---|---|
-8.21 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7356 % | 113.33 % | 4 |
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