Short Trade on MAGIC
The 31 Jul 2025 at 12:33:40
With 7526.4658 MAGIC at 0.1504$ per unit.
Position size of 1131.9804 $
Take profit at 0.1488 (1.06 %) and Stop Loss at 0.1515 (0.73 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1131.9804 $
Take profit at 0.1488 (1.06 %) and Stop Loss at 0.1515 (0.73 %)
That's a 1.45 RR TradeSimilar Trade Score: 39.5 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:33:40 |
31 Jul 2025 12:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1504 | 0.1515 | 0.1488 | 1.45 | 0.2359 |
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 = 0.1515 - 0.1504 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1488 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1131.9804 | 100 | 7526.4658 | 11.32 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1504 = 1093.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1515
Avec un position size USD de 1093.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.28 $ |
PNL | PNL % |
---|---|
-8.28 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7979 % | 109.09 % | 1 |
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