Long Trade on MAGIC
The 21 Apr 2025 at 12:21:31
With 811.9 MAGIC at 0.2326$ per unit.
Position size of 188.8 $
Take profit at 0.2474 (6.4 %) and Stop Loss at 0.2227 (4.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 188.8 $
Take profit at 0.2474 (6.4 %) and Stop Loss at 0.2227 (4.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.62 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 12:21:31 |
21 Apr 2025 12:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2326 | 0.2227 | 0.2474 | 1.5 | 0.1184 |
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 = 0.2227 - 0.2326 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 0.2326 - 0.2474 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
188.8 | 100 | 811.9 | 1.89 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.2326 = -187.96
Donc, tu peux acheter -808.08 avec un stoploss a 0.2227
Avec un position size USD de -187.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
6.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6018916595013 % | 0 % | 0 |
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