Short Trade on MEW
The 31 May 2025 at 01:12:20
With 973.2 MEW at 0.003048$ per unit.
Take profit at 0.00301 (1.2 %) and Stop Loss at 0.003073 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
2 | 0.58 |
Indicators:
Take profit at 0.00301 (1.2 %) and Stop Loss at 0.003073 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:12:20 |
31 May 2025 02:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003048 | 0.003073 | 0.00301 | 1.5 | 0.003012 |
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 = 0.003073 - 0.003048 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003048 - 0.00301 = 3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
973.2 | 100 | 319300 | 9.73 |
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 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.003048 = 975.36
Donc, tu peux acheter 320000 avec un stoploss a 0.003073
Avec un position size USD de 975.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 3.8E-5 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.82 | -0.85301837270341 |
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