Short Trade on MEW
The 29 Jul 2025 at 01:39:36
With 468733.7645 MEW at 0.00341$ per unit.
Position size of 1598.3821 $
Take profit at 0.003384 (0.76 %) and Stop Loss at 0.003427 (0.5 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1598.3821 $
Take profit at 0.003384 (0.76 %) and Stop Loss at 0.003427 (0.5 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:39:36 |
29 Jul 2025 01:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00341 | 0.003427 | 0.003384 | 1.53 | 0.0032 |
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 = 0.003427 - 0.00341 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00341 - 0.003384 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1598.3821 | 100 | 468733.7645 | 15.98 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.00341 = 1604.71
Donc, tu peux acheter 470588.24 avec un stoploss a 0.003427
Avec un position size USD de 1604.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.6E-5 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5572 % | 111.78 % | 3 |
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