Long Trade on MAGIC
The 08 Aug 2025 at 10:58:53
With 1261.3187 MAGIC at 0.2574$ per unit.
Position size of 324.6634 $
Take profit at 0.2669 (3.69 %) and Stop Loss at 0.2511 (2.45 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 324.6634 $
Take profit at 0.2669 (3.69 %) and Stop Loss at 0.2511 (2.45 %)
That's a 1.51 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 10:58:53 |
08 Aug 2025 21:00:00 |
10 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2574 | 0.2511 | 0.2669 | 1.51 | 0.2361 |
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 = 0.2511 - 0.2574 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.2574 - 0.2669 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
324.6634 | 100 | 1261.3187 | 3.25 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.2574 = -326.86
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2511
Avec un position size USD de -326.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3.69 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.45 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -2.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4864 % | 101.59 % | 40 |
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