Short Trade on MEW
The 06 Apr 2025 at 01:30:46
With 597378.8372 MEW at 0.002686$ per unit.
Position size of 1604.5596 $
Take profit at 0.002666 (0.74 %) and Stop Loss at 0.002699 (0.48 %)
That's a 1.54 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1604.5596 $
Take profit at 0.002666 (0.74 %) and Stop Loss at 0.002699 (0.48 %)
That's a 1.54 RR TradeSimilar Trade Score: -50.67 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 01:30:46 |
06 Apr 2025 01:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002686 | 0.002699 | 0.002666 | 1.54 | 0.003643 |
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 = 0.002699 - 0.002686 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002686 - 0.002666 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1604.5596 | 100 | 597378.8372 | 16.05 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.002686 = 1652.92
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002699
Avec un position size USD de 1652.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.77 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48399106478034 % | 0 % | 0 |
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