Short Trade on ME
The 07 Aug 2025 at 04:40:12
With 2943.7025 ME at 0.7042$ per unit.
Position size of 2072.9553 $
Take profit at 0.7001 (0.58 %) and Stop Loss at 0.7069 (0.38 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 2072.9553 $
Take profit at 0.7001 (0.58 %) and Stop Loss at 0.7069 (0.38 %)
That's a 1.52 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 04:40:12 |
07 Aug 2025 05:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7042 | 0.7069 | 0.7001 | 1.52 | 0.7081 |
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 = 0.7069 - 0.7042 = 0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7042 - 0.7001 = 0.0041000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041000000000001 / 0.0026999999999999 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2072.9553 | 100 | 2943.7025 | 20.73 |
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 / 0.0026999999999999 = 2962.96
Taille de position USD = 2962.96 x 0.7042 = 2086.52
Donc, tu peux acheter 2962.96 avec un stoploss a 0.7069
Avec un position size USD de 2086.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041000000000001 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.95 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0284 % | 7.41 % | 1 |
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