Long Trade on MAGIC
The 24 Apr 2025 at 17:31:23
With 1713 MAGIC at 0.22$ per unit.
Position size of 376.9 $
Take profit at 0.227 (3.2 %) and Stop Loss at 0.2153 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 376.9 $
Take profit at 0.227 (3.2 %) and Stop Loss at 0.2153 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 17:31:23 |
24 Apr 2025 18:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.22 | 0.2153 | 0.227 | 1.5 | 0.1208 |
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 = 0.2153 - 0.22 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.22 - 0.227 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
376.9 | 100 | 1713 | 3.77 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.22 = -374.47
Donc, tu peux acheter -1702.13 avec un stoploss a 0.2153
Avec un position size USD de -374.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -2.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3636363636364 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.227
[entry_price] => 0.22
[stop_loss] => 0.21483
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.227
[entry_price] => 0.22
[stop_loss] => 0.21436
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.227
[entry_price] => 0.22
[stop_loss] => 0.21389
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 19:40:00
[result] => loss
)
)