Long Trade on MKR
The 09 Jul 2025 at 23:39:00
With 0.9748 MKR at 1960$ per unit.
Position size of 1911 $
Take profit at 1973 (0.66 %) and Stop Loss at 1952 (0.41 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1911 $
Take profit at 1973 (0.66 %) and Stop Loss at 1952 (0.41 %)
That's a 1.6 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 23:39:00 |
10 Jul 2025 00:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1960 | 1952 | 1973 | 1.6 | 2059 |
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 = 1952 - 1960 = -8
Récompense (distance jusqu'au take profit):
E - TP = 1960 - 1973 = -13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13 / -8 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1911 | 100 | 0.9748 | 19.11 |
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 / -8 = -1
Taille de position USD = -1 x 1960 = -1960
Donc, tu peux acheter -1 avec un stoploss a 1952
Avec un position size USD de -1960$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4439 % | 108.75 % | 2 |
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