Long Trade on MAGIC
The 20 Jun 2025 at 04:44:13
With 3140.7078 MAGIC at 0.151$ per unit.
Position size of 474.2469 $
Take profit at 0.1548 (2.52 %) and Stop Loss at 0.1485 (1.66 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 474.2469 $
Take profit at 0.1548 (2.52 %) and Stop Loss at 0.1485 (1.66 %)
That's a 1.52 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 04:44:13 |
20 Jun 2025 07:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.151 | 0.1485 | 0.1548 | 1.52 | 0.2323 |
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 = 0.1485 - 0.151 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.151 - 0.1548 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474.2469 | 100 | 3140.7078 | 4.74 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.151 = -483.2
Donc, tu peux acheter -3200 avec un stoploss a 0.1485
Avec un position size USD de -483.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.66 % | 7.85 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7947 % | 48 % | 12 |
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