Short Trade on MEW
The 27 Apr 2025 at 22:45:21
With 389133.8473 MEW at 0.002741$ per unit.
Position size of 1066.6159 $
Take profit at 0.00271 (1.13 %) and Stop Loss at 0.002762 (0.77 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1066.6159 $
Take profit at 0.00271 (1.13 %) and Stop Loss at 0.002762 (0.77 %)
That's a 1.48 RR TradeSimilar Trade Score: -26.85 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 22:45:21 |
27 Apr 2025 23:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002741 | 0.002762 | 0.00271 | 1.48 | 0.002947 |
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 = 0.002762 - 0.002741 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002741 - 0.00271 = 3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.6159 | 100 | 389133.8473 | 10.67 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.002741 = 1044.19
Donc, tu peux acheter 380952.38 avec un stoploss a 0.002762
Avec un position size USD de 1044.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.17 $ |
PNL | PNL % |
---|---|
-8.17 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76614374315944 % | 0 % | 0 |
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