Short Trade on MEW
The 27 Apr 2025 at 04:31:25
With 533724.6133 MEW at 0.00281$ per unit.
Position size of 1499.7662 $
Take profit at 0.002788 (0.78 %) and Stop Loss at 0.002825 (0.53 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1499.7662 $
Take profit at 0.002788 (0.78 %) and Stop Loss at 0.002825 (0.53 %)
That's a 1.47 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 04:31:25 |
27 Apr 2025 05:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00281 | 0.002825 | 0.002788 | 1.47 | 0.00341 |
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 = 0.002825 - 0.00281 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00281 - 0.002788 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1499.7662 | 100 | 533724.6133 | 15.00 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.00281 = 1498.67
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002825
Avec un position size USD de 1498.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.01 $ |
PNL | PNL % |
---|---|
11.74 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.071174377224193 % | 0 % | 0 |
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