Long Trade on MKR
The 10 Jul 2025 at 00:20:22
With 1.03 MKR at 1953$ per unit.
Position size of 2011 $
Take profit at 1965 (0.61 %) and Stop Loss at 1945 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 2011 $
Take profit at 1965 (0.61 %) and Stop Loss at 1945 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:20:22 |
10 Jul 2025 00:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1953 | 1945 | 1965 | 1.5 | 2062 |
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 = 1945 - 1953 = -8
Récompense (distance jusqu'au take profit):
E - TP = 1953 - 1965 = -12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2011 | 100 | 1.03 | 20.11 |
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 1953 = -1953
Donc, tu peux acheter -1 avec un stoploss a 1945
Avec un position size USD de -1953$
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 -12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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