Short Trade on MEW
The 30 May 2025 at 07:11:47
With 1239 MEW at 0.003419$ per unit.
Take profit at 0.003386 (0.97 %) and Stop Loss at 0.003441 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 0.003386 (0.97 %) and Stop Loss at 0.003441 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.18 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:11:47 |
30 May 2025 07:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003419 | 0.003441 | 0.003386 | 1.5 | 0.003429 |
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 = 0.003441 - 0.003419 = 2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003419 - 0.003386 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1239 | 100 | 362400 | 12.39 |
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 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.003419 = 1243.27
Donc, tu peux acheter 363636.36 avec un stoploss a 0.003441
Avec un position size USD de 1243.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | -0.029248318221693 |
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