Long Trade on MKR
The 14 Jun 2025 at 05:57:10
With 0.6506 MKR at 2073$ per unit.
Position size of 1349 $
Take profit at 2092 (0.92 %) and Stop Loss at 2061 (0.58 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1349 $
Take profit at 2092 (0.92 %) and Stop Loss at 2061 (0.58 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 05:57:10 |
14 Jun 2025 06:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2073 | 2061 | 2092 | 1.6 | 1840 |
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 = 2061 - 2073 = -12
Récompense (distance jusqu'au take profit):
E - TP = 2073 - 2092 = -19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -19 / -12 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349 | 100 | 0.6506 | 13.49 |
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 / -12 = -0.67
Taille de position USD = -0.67 x 2073 = -1388.91
Donc, tu peux acheter -0.67 avec un stoploss a 2061
Avec un position size USD de -1388.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -12 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -19 = 12.73
Si Take Profit atteint, tu gagneras 12.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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