Long Trade on MKR
The 21 Jul 2025 at 12:16:42
With 0.3784 MKR at 2063$ per unit.
Position size of 780.6 $
Take profit at 2094 (1.5 %) and Stop Loss at 2041 (1.1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 780.6 $
Take profit at 2094 (1.5 %) and Stop Loss at 2041 (1.1 %)
That's a 1.4 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 12:16:42 |
21 Jul 2025 14:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2063 | 2041 | 2094 | 1.4 | 2079 |
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 = 2041 - 2063 = -22
Récompense (distance jusqu'au take profit):
E - TP = 2063 - 2094 = -31
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -31 / -22 = 1.4091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
780.6 | 100 | 0.3784 | 7.81 |
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 / -22 = -0.36
Taille de position USD = -0.36 x 2063 = -742.68
Donc, tu peux acheter -0.36 avec un stoploss a 2041
Avec un position size USD de -742.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.36 x -22 = 7.92
Si Stop Loss atteint, tu perdras 7.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.36 x -31 = 11.16
Si Take Profit atteint, tu gagneras 11.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.635 % | 59.55 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 2107
[stop_loss] => 2041
[rr_ratio] => 2
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2118
[stop_loss] => 2041
[rr_ratio] => 2.5
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2129
[stop_loss] => 2041
[rr_ratio] => 3
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2140
[stop_loss] => 2041
[rr_ratio] => 3.5
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2151
[stop_loss] => 2041
[rr_ratio] => 4
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2162
[stop_loss] => 2041
[rr_ratio] => 4.5
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2173
[stop_loss] => 2041
[rr_ratio] => 5
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2184
[stop_loss] => 2041
[rr_ratio] => 5.5
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2195
[stop_loss] => 2041
[rr_ratio] => 6
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2206
[stop_loss] => 2041
[rr_ratio] => 6.5
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2217
[stop_loss] => 2041
[rr_ratio] => 7
[closed_at] => 2025-07-21 15:30:00
[result] => loss
)
)
Array
(
)