Short Trade on MEW
The 08 Jul 2025 at 01:55:54
With 1044000 MEW at 0.002667$ per unit.
Position size of 2785 $
Take profit at 0.002656 (0.41 %) and Stop Loss at 0.002675 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2785 $
Take profit at 0.002656 (0.41 %) and Stop Loss at 0.002675 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -53.75 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 01:55:54 |
08 Jul 2025 02:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002667 | 0.002675 | 0.002656 | 1.4 | 0.003048 |
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 = 0.002675 - 0.002667 = 7.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002667 - 0.002656 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 7.9999999999998E-6 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2785 | 100 | 1044000 | 27.85 |
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 / 7.9999999999998E-6 = 1000000
Taille de position USD = 1000000 x 0.002667 = 2667
Donc, tu peux acheter 1000000 avec un stoploss a 0.002675
Avec un position size USD de 2667$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 7.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.1E-5 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7124 % | 237.47 % | 0 |
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