Long Trade on MKR
The 03 Jun 2025 at 17:26:21
With 0.5744 MKR at 1865$ per unit.
Position size of 1071 $
Take profit at 1886 (1.1 %) and Stop Loss at 1851 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1071 $
Take profit at 1886 (1.1 %) and Stop Loss at 1851 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.42 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 17:26:21 |
03 Jun 2025 20:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1865 | 1851 | 1886 | 1.5 | 2055 |
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 = 1851 - 1865 = -14
Récompense (distance jusqu'au take profit):
E - TP = 1865 - 1886 = -21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21 / -14 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1071 | 100 | 0.5744 | 10.71 |
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 / -14 = -0.57
Taille de position USD = -0.57 x 1865 = -1063.05
Donc, tu peux acheter -0.57 avec un stoploss a 1851
Avec un position size USD de -1063.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.57 x -14 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.57 x -21 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6970509383378 % | 0 % | 0 |
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