EURUSD Short : Trade Series or One Shot ?

6 apr 2024

When we observe the movement in the EURUSD Forex pair;
Let's try by opening a short trade :

• Current Leverage : 100x
  

• Position Size : %3 - %3.5
  

• Stop-Loss : 1.09425
  

• Take Profit Level : 1.06692
  

7 apr 2024

Trade attivo

Leverage has been changed to 33x.

12 apr 2024

Trade chiuso: obiettivo raggiunto

We achieved a net gain : %1.53
Our new capital (%100) : 101.53

15 apr 2024

Nota

A small mathematical error has been made here.
However, when we look at large percentage short position gains or in total, it can cause huge calculation errors.
Short position profit is calculated as follows:
Profit Percent = pp
Short Position Profit = ((100 / (100 - pp )) - 1 ) * 100
Short Position Profit = ((100/98.47) - 1 ) * 100
Short Position Profit = (0.0155) * 100 = 1.55 (percent)
Total Profit = (Lev * Short Position Profit * Position Size) / 100 =
= (33 * 1.55 * 3) / 100 = 1.5345
Our new capital = 100 + 1.5345 = 101.534