Long Trade on MAGIC
The 20 Apr 2025 at 05:01:09
With 301.6 MAGIC at 0.1318$ per unit.
Take profit at 0.137 (3.9 %) and Stop Loss at 0.1283 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.137 (3.9 %) and Stop Loss at 0.1283 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 05:01:09 |
20 Apr 2025 05:45:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1318 | 0.1283 | 0.137 | 1.5 | 0.1289 |
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 = 0.1283 - 0.1318 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1318 - 0.137 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
301.6 | 100 | 2288 | 3.02 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1318 = -301.26
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1283
Avec un position size USD de -301.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.66 | -4.5523520485584 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.12795
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.1276
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.12725
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.12655
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
)