Long Trade on MAGIC
The 09 Jul 2025 at 12:49:43
With 1984.2207 MAGIC at 0.1883$ per unit.
Position size of 373.6288 $
Take profit at 0.1943 (3.19 %) and Stop Loss at 0.1843 (2.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 373.6288 $
Take profit at 0.1943 (3.19 %) and Stop Loss at 0.1843 (2.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 12:49:43 |
09 Jul 2025 13:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1883 | 0.1843 | 0.1943 | 1.5 | 0.2109 |
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 = 0.1843 - 0.1883 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1883 - 0.1943 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
373.6288 | 100 | 1984.2207 | 3.74 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1883 = -376.6
Donc, tu peux acheter -2000 avec un stoploss a 0.1843
Avec un position size USD de -376.6$
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 -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.19 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
2.12 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 3.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3717 % | 17.5 % | 3 |
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