Long Trade on MKR
The 18 Jul 2025 at 06:45:14
With 0.2565 MKR at 2043$ per unit.
Position size of 524 $
Take profit at 2090 (2.3 %) and Stop Loss at 2012 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 524 $
Take profit at 2090 (2.3 %) and Stop Loss at 2012 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 06:45:14 |
18 Jul 2025 06:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2043 | 2012 | 2090 | 1.5 | 2054 |
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 = 2012 - 2043 = -31
Récompense (distance jusqu'au take profit):
E - TP = 2043 - 2090 = -47
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -47 / -31 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
524 | 100 | 0.2565 | 5.24 |
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 / -31 = -0.26
Taille de position USD = -0.26 x 2043 = -531.18
Donc, tu peux acheter -0.26 avec un stoploss a 2012
Avec un position size USD de -531.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.26 x -31 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.26 x -47 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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