Short Trade on MEW
The 03 May 2025 at 21:14:45
With 282600 MEW at 0.002873$ per unit.
Position size of 811.9 $
Take profit at 0.002831 (1.5 %) and Stop Loss at 0.002901 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 811.9 $
Take profit at 0.002831 (1.5 %) and Stop Loss at 0.002901 (0.97 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 May 2025 21:14:45 |
03 May 2025 21:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002873 | 0.002901 | 0.002831 | 1.5 | 0.002796 |
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 = 0.002901 - 0.002873 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002873 - 0.002831 = 4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
811.9 | 100 | 282600 | 8.12 |
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 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.002873 = 820.86
Donc, tu peux acheter 285714.29 avec un stoploss a 0.002901
Avec un position size USD de 820.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2182387747999 % | 0 % | 0 |
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