Long Trade on MAGIC
The 22 Jul 2025 at 20:36:53
With 5083.2898 MAGIC at 0.1823$ per unit.
Position size of 926.6837 $
Take profit at 0.1847 (1.32 %) and Stop Loss at 0.1807 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 926.6837 $
Take profit at 0.1847 (1.32 %) and Stop Loss at 0.1807 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.07 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:36:53 |
22 Jul 2025 21:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1823 | 0.1807 | 0.1847 | 1.5 | 0.1774 |
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 = 0.1807 - 0.1823 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1823 - 0.1847 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
926.6837 | 100 | 5083.2898 | 9.27 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1823 = -911.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1807
Avec un position size USD de -911.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3165 % | 149.99 % | 1 |
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