Short Trade on MAGIC
The 19 Aug 2025 at 06:35:41
With 7253.0158 MAGIC at 0.2308$ per unit.
Position size of 1673.996 $
Take profit at 0.2291 (0.74 %) and Stop Loss at 0.2319 (0.48 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 1673.996 $
Take profit at 0.2291 (0.74 %) and Stop Loss at 0.2319 (0.48 %)
That's a 1.55 RR TradeSimilar Trade Score: 9.52 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:35:41 |
19 Aug 2025 07:35:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2308 | 0.2319 | 0.2291 | 1.55 | 0.2361 |
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 = 0.2319 - 0.2308 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2308 - 0.2291 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1673.996 | 100 | 7253.0158 | 16.74 |
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 0.2308 = 1678.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2319
Avec un position size USD de 1678.55$
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 % | 12.33 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.98 $ |
PNL | PNL % |
---|---|
12.33 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0433 % | 9.09 % | 1 |
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