Long Trade on MKR
The 04 Aug 2025 at 20:08:35
With 1.3625 MKR at 1958.8$ per unit.
Position size of 2668.9058 $
Take profit at 1967.6072 (0.45 %) and Stop Loss at 1952.9285 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 2668.9058 $
Take profit at 1967.6072 (0.45 %) and Stop Loss at 1952.9285 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.92 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:08:35 |
04 Aug 2025 20:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1958.8 | 1952.9285 | 1967.6072 | 1.5 | 1591.4 |
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 = 1952.9285 - 1958.8 = -5.8715
Récompense (distance jusqu'au take profit):
E - TP = 1958.8 - 1967.6072 = -8.8072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8072 / -5.8715 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2668.9058 | 100 | 1.3625 | 26.69 |
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 / -5.8715 = -1.36
Taille de position USD = -1.36 x 1958.8 = -2663.97
Donc, tu peux acheter -1.36 avec un stoploss a 1952.9285
Avec un position size USD de -2663.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.36 x -5.8715 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.36 x -8.8072 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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