Long Trade on MKR
The 16 Jun 2025 at 02:13:12
With 0.4222 MKR at 2211$ per unit.
Position size of 933.4 $
Take profit at 2239 (1.3 %) and Stop Loss at 2192 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 933.4 $
Take profit at 2239 (1.3 %) and Stop Loss at 2192 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -1 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 02:13:12 |
16 Jun 2025 03:00:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2211 | 2192 | 2239 | 1.5 | 2067 |
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 = 2192 - 2211 = -19
Récompense (distance jusqu'au take profit):
E - TP = 2211 - 2239 = -28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28 / -19 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
933.4 | 100 | 0.4222 | 9.33 |
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 / -19 = -0.42
Taille de position USD = -0.42 x 2211 = -928.62
Donc, tu peux acheter -0.42 avec un stoploss a 2192
Avec un position size USD de -928.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.42 x -19 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.42 x -28 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1312 % | 0 % | 0 |
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