Short Trade on MEW
The 29 Jul 2025 at 02:14:07
With 505731.354 MEW at 0.003425$ per unit.
Position size of 1732.1299 $
Take profit at 0.003401 (0.7 %) and Stop Loss at 0.003441 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1732.1299 $
Take profit at 0.003401 (0.7 %) and Stop Loss at 0.003441 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:14:07 |
29 Jul 2025 02:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003425 | 0.003441 | 0.003401 | 1.5 | 0.003197 |
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 = 0.003441 - 0.003425 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003425 - 0.003401 = 2.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1732.1299 | 100 | 505731.354 | 17.32 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.003425 = 1712.5
Donc, tu peux acheter 500000 avec un stoploss a 0.003441
Avec un position size USD de 1712.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 2.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7883 % | 168.73 % | 0 |
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