Short Trade on MAGIC
The 19 Aug 2025 at 06:29:04
With 7197.2853 MAGIC at 0.2306$ per unit.
Position size of 1659.694 $
Take profit at 0.2289 (0.74 %) and Stop Loss at 0.2317 (0.48 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1659.694 $
Take profit at 0.2289 (0.74 %) and Stop Loss at 0.2317 (0.48 %)
That's a 1.55 RR TradeSimilar Trade Score: -12.92 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:29:04 |
19 Aug 2025 07:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2306 | 0.2317 | 0.2289 | 1.55 | 0.2276 |
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 = 0.2317 - 0.2306 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2306 - 0.2289 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1659.694 | 100 | 7197.2853 | 16.60 |
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 0.2306 = 1677.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2317
Avec un position size USD de 1677.09$
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 |
---|---|
0.74 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.92 $ |
PNL | PNL % |
---|---|
12.24 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2602 % | 54.55 % | 4 |
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