Short Trade on MEW
The 29 Jul 2025 at 02:34:41
With 474992.2971 MEW at 0.003455$ per unit.
Position size of 1641.0984 $
Take profit at 0.00343 (0.72 %) and Stop Loss at 0.003472 (0.49 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1641.0984 $
Take profit at 0.00343 (0.72 %) and Stop Loss at 0.003472 (0.49 %)
That's a 1.47 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:34:41 |
29 Jul 2025 03:15:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003455 | 0.003472 | 0.00343 | 1.47 | 0.00319 |
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 = 0.003472 - 0.003455 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003455 - 0.00343 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1641.0984 | 100 | 474992.2971 | 16.41 |
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 0.003455 = 1625.88
Donc, tu peux acheter 470588.24 avec un stoploss a 0.003472
Avec un position size USD de 1625.88$
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 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6946 % | 141.18 % | 4 |
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