Long Trade on MAGIC
The 09 Aug 2025 at 08:49:51
With 2364.7465 MAGIC at 0.2715$ per unit.
Position size of 642.0287 $
Take profit at 0.2766 (1.88 %) and Stop Loss at 0.2681 (1.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 642.0287 $
Take profit at 0.2766 (1.88 %) and Stop Loss at 0.2681 (1.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 08:49:51 |
09 Aug 2025 09:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2715 | 0.2681 | 0.2766 | 1.5 | 0.2323 |
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 = 0.2681 - 0.2715 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2715 - 0.2766 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
642.0287 | 100 | 2364.7465 | 6.42 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2715 = -638.82
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2681
Avec un position size USD de -638.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5893 % | 47.06 % | 2 |
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