Long Trade on MKR
The 28 Jun 2025 at 03:32:39
With 0.8013 MKR at 1897$ per unit.
Position size of 1520 $
Take profit at 1912 (0.79 %) and Stop Loss at 1887 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1520 $
Take profit at 1912 (0.79 %) and Stop Loss at 1887 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 03:32:39 |
28 Jun 2025 04:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1897 | 1887 | 1912 | 1.5 | 1856 |
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 = 1887 - 1897 = -10
Récompense (distance jusqu'au take profit):
E - TP = 1897 - 1912 = -15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1520 | 100 | 0.8013 | 15.20 |
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 / -10 = -0.8
Taille de position USD = -0.8 x 1897 = -1517.6
Donc, tu peux acheter -0.8 avec un stoploss a 1887
Avec un position size USD de -1517.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2899 % | 55 % | 1 |
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