Short Trade on MEW
The 08 Apr 2025 at 07:20:50
With 599058.0231 MEW at 0.002039$ per unit.
Position size of 1221.4793 $
Take profit at 0.002019 (0.98 %) and Stop Loss at 0.002052 (0.64 %)
That's a 1.54 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1221.4793 $
Take profit at 0.002019 (0.98 %) and Stop Loss at 0.002052 (0.64 %)
That's a 1.54 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 07:20:50 |
08 Apr 2025 07:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002039 | 0.002052 | 0.002019 | 1.54 | 0.003846 |
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 = 0.002052 - 0.002039 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002039 - 0.002019 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1221.4793 | 100 | 599058.0231 | 12.21 |
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 0.002039 = 1254.77
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002052
Avec un position size USD de 1254.77$
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 |
---|---|
0.98 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.79 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5693967631192 % | 0 % | 0 |
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