Short Trade on MEW
The 31 Jul 2025 at 22:55:56
With 260266.4958 MEW at 0.003162$ per unit.
Position size of 822.9627 $
Take profit at 0.003116 (1.45 %) and Stop Loss at 0.003193 (0.98 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 822.9627 $
Take profit at 0.003116 (1.45 %) and Stop Loss at 0.003193 (0.98 %)
That's a 1.48 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 22:55:56 |
31 Jul 2025 23:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003162 | 0.003193 | 0.003116 | 1.48 | 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 = 0.003193 - 0.003162 = 3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003162 - 0.003116 = 4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
822.9627 | 100 | 260266.4958 | 8.23 |
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 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.003162 = 816
Donc, tu peux acheter 258064.52 avec un stoploss a 0.003193
Avec un position size USD de 816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.07 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0316 % | 3.22 % | 1 |
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