Short Trade on MEW
The 27 Apr 2025 at 10:21:29
With 1255 MEW at 0.002793$ per unit.
Take profit at 0.002766 (0.97 %) and Stop Loss at 0.002811 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.002766 (0.97 %) and Stop Loss at 0.002811 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.63 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 10:21:29 |
27 Apr 2025 10:50:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002793 | 0.002811 | 0.002766 | 1.5 | 0.003134 |
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 = 0.002811 - 0.002793 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002793 - 0.002766 = 2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1255 | 100 | 449200 | 12.55 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.002793 = 1241.33
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002811
Avec un position size USD de 1241.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | -0.25062656641604 |
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