Short Trade on MAGIC
The 23 Apr 2025 at 21:51:01
With 3274.263 MAGIC at 0.203$ per unit.
Position size of 664.6754 $
Take profit at 0.1993 (1.82 %) and Stop Loss at 0.2054 (1.18 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 664.6754 $
Take profit at 0.1993 (1.82 %) and Stop Loss at 0.2054 (1.18 %)
That's a 1.54 RR TradeSimilar Trade Score: -23.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 21:51:01 |
23 Apr 2025 22:35:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.203 | 0.2054 | 0.1993 | 1.54 | 0.2241 |
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 = 0.2054 - 0.203 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.203 - 0.1993 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.6754 | 100 | 3274.263 | 6.65 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.203 = 676.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2054
Avec un position size USD de 676.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.82 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 7.86 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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