Long Trade on MAGIC
The 20 Jun 2025 at 05:05:20
With 3760 MAGIC at 0.1502$ per unit.
Position size of 564.7 $
Take profit at 0.1534 (2.1 %) and Stop Loss at 0.1481 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 564.7 $
Take profit at 0.1534 (2.1 %) and Stop Loss at 0.1481 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 05:05:20 |
20 Jun 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1502 | 0.1481 | 0.1534 | 1.5 | 0.1185 |
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 = 0.1481 - 0.1502 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1534 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.7 | 100 | 3760 | 5.65 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1502 = -572.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1481
Avec un position size USD de -572.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1544
[stop_loss] => 0.1481
[rr_ratio] => 2
[closed_at] => 2025-06-20 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15545
[stop_loss] => 0.1481
[rr_ratio] => 2.5
[closed_at] => 2025-06-20 07:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1565
[stop_loss] => 0.1481
[rr_ratio] => 3
[closed_at] => 2025-06-20 09:55:00
[result] => win
)
)
Array
(
)