Short Trade on ME
The 07 Aug 2025 at 04:10:03
With 2245.1962 ME at 0.7011$ per unit.
Position size of 1574.1071 $
Take profit at 0.6958 (0.76 %) and Stop Loss at 0.7047 (0.51 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1574.1071 $
Take profit at 0.6958 (0.76 %) and Stop Loss at 0.7047 (0.51 %)
That's a 1.47 RR TradeSimilar Trade Score: -2.96 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 04:10:03 |
07 Aug 2025 04:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7011 | 0.7047 | 0.6958 | 1.47 | 0.7226 |
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 = 0.7047 - 0.7011 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.7011 - 0.6958 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1574.1071 | 100 | 2245.1962 | 15.74 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.7011 = 1558
Donc, tu peux acheter 2222.22 avec un stoploss a 0.7047
Avec un position size USD de 1558$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5277 % | 102.77 % | 3 |
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