Short Trade on MAGIC
The 19 Jul 2025 at 15:58:59
With 10640 MAGIC at 0.1743$ per unit.
Position size of 1855 $
Take profit at 0.1732 (0.63 %) and Stop Loss at 0.1751 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1855 $
Take profit at 0.1732 (0.63 %) and Stop Loss at 0.1751 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 15:58:59 |
19 Jul 2025 16:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1743 | 0.1751 | 0.1732 | 1.4 | 0.1792 |
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 = 0.1751 - 0.1743 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1743 - 0.1732 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1855 | 100 | 10640 | 18.55 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1743 = 1743
Donc, tu peux acheter 10000 avec un stoploss a 0.1751
Avec un position size USD de 1743$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5164 % | 112.51 % | 2 |
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