Short Trade on MEW
The 01 Aug 2025 at 22:37:29
With 562835.9897 MEW at 0.003012$ per unit.
Position size of 1695.262 $
Take profit at 0.002991 (0.7 %) and Stop Loss at 0.003026 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 1695.262 $
Take profit at 0.002991 (0.7 %) and Stop Loss at 0.003026 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.41 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 22:37:29 |
01 Aug 2025 23:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003012 | 0.003026 | 0.002991 | 1.5 | 0.002993 |
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 = 0.003026 - 0.003012 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003012 - 0.002991 = 2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1695.262 | 100 | 562835.9897 | 16.95 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.003012 = 1721.14
Donc, tu peux acheter 571428.57 avec un stoploss a 0.003026
Avec un position size USD de 1721.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6308 % | 135.71 % | 4 |
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