Short Trade on MEW
The 31 May 2025 at 00:54:07
With 923.5 MEW at 0.003027$ per unit.
Take profit at 0.002988 (1.3 %) and Stop Loss at 0.003053 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Take profit at 0.002988 (1.3 %) and Stop Loss at 0.003053 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:54:07 |
31 May 2025 01:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003027 | 0.003053 | 0.002988 | 1.5 | 0.003348 |
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 = 0.003053 - 0.003027 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003027 - 0.002988 = 3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
923.5 | 100 | 305100 | 9.23 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.003027 = 931.38
Donc, tu peux acheter 307692.31 avec un stoploss a 0.003053
Avec un position size USD de 931.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.86 | -1.4535844070036 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002988
[entry_price] => 0.003027
[stop_loss] => 0.0030556
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002988
[entry_price] => 0.003027
[stop_loss] => 0.0030582
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002988
[entry_price] => 0.003027
[stop_loss] => 0.0030608
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002988
[entry_price] => 0.003027
[stop_loss] => 0.003066
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 01:00:00
[result] => loss
)
)