Short Trade on MAGIC
The 14 Aug 2025 at 19:08:55
With 7061.482 MAGIC at 0.2446$ per unit.
Position size of 1727.2385 $
Take profit at 0.2429 (0.7 %) and Stop Loss at 0.2457 (0.45 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1727.2385 $
Take profit at 0.2429 (0.7 %) and Stop Loss at 0.2457 (0.45 %)
That's a 1.55 RR TradeSimilar Trade Score: -58 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:08:55 |
14 Aug 2025 19:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2446 | 0.2457 | 0.2429 | 1.55 | 0.2352 |
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 = 0.2457 - 0.2446 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2446 - 0.2429 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1727.2385 | 100 | 7061.482 | 17.27 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2446 = 1778.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2457
Avec un position size USD de 1778.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.77 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0409 % | 9.09 % | 2 |
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