Short Trade on ME
The 17 Apr 2025 at 18:21:57
With 1449 ME at 0.779$ per unit.
Position size of 1129 $
Take profit at 0.7707 (1.1 %) and Stop Loss at 0.7845 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1129 $
Take profit at 0.7707 (1.1 %) and Stop Loss at 0.7845 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.08 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 18:21:57 |
17 Apr 2025 19:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.779 | 0.7845 | 0.7707 | 1.5 | 0.7245 |
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 = 0.7845 - 0.779 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.779 - 0.7707 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1129 | 100 | 1449 | 11.29 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.779 = 1133.09
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7845
Avec un position size USD de 1133.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0269576379974 % | 0 % | 0 |
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