Long Trade on MAGIC
The 03 Aug 2025 at 22:04:51
With 3138.7497 MAGIC at 0.1762$ per unit.
Position size of 553.0477 $
Take profit at 0.18 (2.16 %) and Stop Loss at 0.1737 (1.42 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 553.0477 $
Take profit at 0.18 (2.16 %) and Stop Loss at 0.1737 (1.42 %)
That's a 1.52 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 22:04:51 |
03 Aug 2025 22:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1762 | 0.1737 | 0.18 | 1.52 | 0.2288 |
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 = 0.1737 - 0.1762 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1762 - 0.18 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
553.0477 | 100 | 3138.7497 | 5.53 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1762 = -563.84
Donc, tu peux acheter -3200 avec un stoploss a 0.1737
Avec un position size USD de -563.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 7.85 $ |
PNL | PNL % |
---|---|
-7.85 $ | -1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4188 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.18
[entry_price] => 0.1762
[stop_loss] => 0.17345
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-03 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.18
[entry_price] => 0.1762
[stop_loss] => 0.1732
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-03 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.18
[entry_price] => 0.1762
[stop_loss] => 0.17295
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-03 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.18
[entry_price] => 0.1762
[stop_loss] => 0.17245
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-03 22:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0043
[rr_ratio] => 0.79
[high] => 0.17960000
[low] => 0.17190000
[mfe_pct] => 1.93
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-08-03T22:04:51-04:00
[end_at] => 2025-08-04T00:04:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0313
[max_drawdown] => 0.0043
[rr_ratio] => 7.28
[high] => 0.20750000
[low] => 0.17190000
[mfe_pct] => 17.76
[mae_pct] => 2.44
[mfe_mae_ratio] => 7.28
[candles_analyzed] => 84
[start_at] => 2025-08-03T22:04:51-04:00
[end_at] => 2025-08-04T05:04:51-04:00
)
[breakout] => Array
(
[high_before] => 0.18660000
[high_after] => 0.20540000
[low_before] => 0.17530000
[low_after] => 0.17190000
[is_new_high] => 1
[is_new_low] =>
)
)