Short Trade on MEW
The 27 Apr 2025 at 22:50:19
With 398100 MEW at 0.002746$ per unit.
Position size of 1093 $
Take profit at 0.002716 (1.1 %) and Stop Loss at 0.002766 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1093 $
Take profit at 0.002716 (1.1 %) and Stop Loss at 0.002766 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.74 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 22:50:19 |
27 Apr 2025 23:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002746 | 0.002766 | 0.002716 | 1.5 | 0.002855 |
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 = 0.002766 - 0.002746 = 2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002746 - 0.002716 = 3.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1093 | 100 | 398100 | 10.93 |
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 / 2.0E-5 = 400000
Taille de position USD = 400000 x 0.002746 = 1098.4
Donc, tu peux acheter 400000 avec un stoploss a 0.002766
Avec un position size USD de 1098.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000 x 2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000 x 3.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1653313911143 % | 0 % | 0 |
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