Short Trade on MEW
The 05 Jun 2025 at 19:49:31
With 945.3 MEW at 0.002955$ per unit.
Take profit at 0.002917 (1.3 %) and Stop Loss at 0.00298 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 0.002917 (1.3 %) and Stop Loss at 0.00298 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.48 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 19:49:31 |
05 Jun 2025 22:55:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002955 | 0.00298 | 0.002917 | 1.5 | 0.003142 |
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 = 0.00298 - 0.002955 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002955 - 0.002917 = 3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.3 | 100 | 319900 | 9.45 |
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 0.002955 = 945.6
Donc, tu peux acheter 320000 avec un stoploss a 0.00298
Avec un position size USD de 945.6$
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 |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.85 | -0.84602368866328 |
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