Short Trade on MEW
The 04 May 2025 at 10:55:26
With 557300 MEW at 0.00274$ per unit.
Position size of 1527 $
Take profit at 0.002718 (0.8 %) and Stop Loss at 0.002754 (0.51 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1527 $
Take profit at 0.002718 (0.8 %) and Stop Loss at 0.002754 (0.51 %)
That's a 1.6 RR TradeSimilar Trade Score: -60.63 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 10:55:26 |
04 May 2025 11:30:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00274 | 0.002754 | 0.002718 | 1.6 | 0.004125 |
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 = 0.002754 - 0.00274 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00274 - 0.002718 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.4E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1527 | 100 | 557300 | 15.27 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.00274 = 1565.71
Donc, tu peux acheter 571428.57 avec un stoploss a 0.002754
Avec un position size USD de 1565.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.2E-5 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25547445255475 % | 0 % | 0 |
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