Long Trade on MKR
The 06 Aug 2025 at 22:04:49
With 1.0042 MKR at 1909.2$ per unit.
Position size of 1917.2408 $
Take profit at 1921.1497 (0.63 %) and Stop Loss at 1901.2336 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1917.2408 $
Take profit at 1921.1497 (0.63 %) and Stop Loss at 1901.2336 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 22:04:49 |
07 Aug 2025 00:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1909.2 | 1901.2336 | 1921.1497 | 1.5 | 1609 |
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 = 1901.2336 - 1909.2 = -7.9664
Récompense (distance jusqu'au take profit):
E - TP = 1909.2 - 1921.1497 = -11.9497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.9497 / -7.9664 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1917.2408 | 100 | 1.0042 | 19.17 |
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 / -7.9664 = -1
Taille de position USD = -1 x 1909.2 = -1909.2
Donc, tu peux acheter -1 avec un stoploss a 1901.2336
Avec un position size USD de -1909.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -7.9664 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -11.9497 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3038 % | 72.8 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 1925.1328
[stop_loss] => 1901.2336
[rr_ratio] => 2
[closed_at] => 2025-08-07 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1929.116
[stop_loss] => 1901.2336
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 04:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 10.8
[max_drawdown] => 5.8
[rr_ratio] => 1.86
[high] => 1920.00000000
[low] => 1903.40000000
[mfe_pct] => 0.57
[mae_pct] => 0.3
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 24
[start_at] => 2025-08-06T22:04:49-04:00
[end_at] => 2025-08-07T00:04:49-04:00
)
[long_term] => Array
(
[max_gain] => 34.3
[max_drawdown] => 5.8
[rr_ratio] => 5.91
[high] => 1943.50000000
[low] => 1903.40000000
[mfe_pct] => 1.8
[mae_pct] => 0.3
[mfe_mae_ratio] => 5.91
[candles_analyzed] => 84
[start_at] => 2025-08-06T22:04:49-04:00
[end_at] => 2025-08-07T05:04:49-04:00
)
[breakout] => Array
(
[high_before] => 1939.20000000
[high_after] => 1933.00000000
[low_before] => 1903.60000000
[low_after] => 1903.40000000
[is_new_high] =>
[is_new_low] =>
)
)