Long Trade on MAGIC
The 09 Jul 2025 at 12:40:10
With 1979 MAGIC at 0.188$ per unit.
Position size of 372.1 $
Take profit at 0.1941 (3.2 %) and Stop Loss at 0.184 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 372.1 $
Take profit at 0.1941 (3.2 %) and Stop Loss at 0.184 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 12:40:10 |
09 Jul 2025 13:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.188 | 0.184 | 0.1941 | 1.5 | 0.1805 |
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 = 0.184 - 0.188 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.188 - 0.1941 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
372.1 | 100 | 1979 | 3.72 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.188 = -376
Donc, tu peux acheter -2000 avec un stoploss a 0.184
Avec un position size USD de -376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 3.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.266 % | 12.5 % | 4 |
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