Short Trade on MAGIC
The 14 Aug 2025 at 13:59:24
With 4989.0762 MAGIC at 0.2449$ per unit.
Position size of 1221.8248 $
Take profit at 0.2425 (0.98 %) and Stop Loss at 0.2465 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1221.8248 $
Take profit at 0.2425 (0.98 %) and Stop Loss at 0.2465 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.89 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 13:59:24 |
14 Aug 2025 14:20:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2449 | 0.2465 | 0.2425 | 1.5 | 0.2369 |
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 = 0.2465 - 0.2449 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2449 - 0.2425 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1221.8248 | 100 | 4989.0762 | 12.22 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2449 = 1224.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2465
Avec un position size USD de 1224.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2858 % | 43.75 % | 3 |
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