Long Trade on MKR
The 26 Jul 2025 at 17:23:35
With 0.7911 MKR at 2252.7$ per unit.
Position size of 1782.1227 $
Take profit at 2267.8687 (0.67 %) and Stop Loss at 2242.5876 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1782.1227 $
Take profit at 2267.8687 (0.67 %) and Stop Loss at 2242.5876 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 17:23:35 |
26 Jul 2025 18:15:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2252.7 | 2242.5876 | 2267.8687 | 1.5 | 1624.8 |
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 = 2242.5876 - 2252.7 = -10.1124
Récompense (distance jusqu'au take profit):
E - TP = 2252.7 - 2267.8687 = -15.1687
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.1687 / -10.1124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1782.1227 | 100 | 0.7911 | 17.82 |
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 / -10.1124 = -0.79
Taille de position USD = -0.79 x 2252.7 = -1779.63
Donc, tu peux acheter -0.79 avec un stoploss a 2242.5876
Avec un position size USD de -1779.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.1124 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -15.1687 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1199 % | 26.71 % | 5 |
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