Short Trade on MEW
The 29 Jul 2025 at 02:55:11
With 512844.3709 MEW at 0.003453$ per unit.
Position size of 1770.8516 $
Take profit at 0.00343 (0.67 %) and Stop Loss at 0.003469 (0.46 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1770.8516 $
Take profit at 0.00343 (0.67 %) and Stop Loss at 0.003469 (0.46 %)
That's a 1.44 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:55:11 |
29 Jul 2025 03:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003453 | 0.003469 | 0.00343 | 1.44 | 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 = 0.003469 - 0.003453 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003453 - 0.00343 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.6E-5 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1770.8516 | 100 | 512844.3709 | 17.71 |
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 0.003453 = 1726.5
Donc, tu peux acheter 500000 avec un stoploss a 0.003469
Avec un position size USD de 1726.5$
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 2.3E-5 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.21 $ |
PNL | PNL % |
---|---|
-8.21 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.753 % | 162.49 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00343
[entry_price] => 0.003453
[stop_loss] => 0.0034706
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00343
[entry_price] => 0.003453
[stop_loss] => 0.0034722
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00343
[entry_price] => 0.003453
[stop_loss] => 0.0034738
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00343
[entry_price] => 0.003453
[stop_loss] => 0.003477
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 03:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999998E-6
[max_drawdown] => 6.3E-5
[rr_ratio] => 0.03
[high] => 0.00351600
[low] => 0.00345100
[mfe_pct] => 0.06
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-07-29T02:55:11-04:00
[end_at] => 2025-07-29T04:55:11-04:00
)
[long_term] => Array
(
[max_gain] => 7.3E-5
[max_drawdown] => 6.3E-5
[rr_ratio] => 1.16
[high] => 0.00351600
[low] => 0.00338000
[mfe_pct] => 2.11
[mae_pct] => 1.82
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-07-29T02:55:11-04:00
[end_at] => 2025-07-29T09:55:11-04:00
)
[breakout] => Array
(
[high_before] => 0.00346100
[high_after] => 0.00351600
[low_before] => 0.00333400
[low_after] => 0.00338000
[is_new_high] =>
[is_new_low] =>
)
)