Short Trade on MEW
The 03 Apr 2025 at 17:02:23
With 1078 MEW at 0.0028$ per unit.
Take profit at 0.002769 (1.1 %) and Stop Loss at 0.002821 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.002769 (1.1 %) and Stop Loss at 0.002821 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.71 %
Start at | Closed at | Duration |
---|---|---|
03 Apr 2025 17:02:23 |
03 Apr 2025 17:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0028 | 0.002821 | 0.002769 | 1.5 | 0.003203 |
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 = 0.002821 - 0.0028 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0028 - 0.002769 = 3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078 | 100 | 385200 | 10.78 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.0028 = 1066.67
Donc, tu peux acheter 380952.38 avec un stoploss a 0.002821
Avec un position size USD de 1066.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 0.00 $ | 0.00 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002758
[stop_loss] => 0.002821
[rr_ratio] => 2
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0027475
[stop_loss] => 0.002821
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002737
[stop_loss] => 0.002821
[rr_ratio] => 3
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0027265
[stop_loss] => 0.002821
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002716
[stop_loss] => 0.002821
[rr_ratio] => 4
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0027055
[stop_loss] => 0.002821
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002695
[stop_loss] => 0.002821
[rr_ratio] => 5
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
)
Array
(
)