Long Trade on MAGIC
The 24 Apr 2025 at 17:51:00
With 1884 MAGIC at 0.2178$ per unit.
Position size of 410.3 $
Take profit at 0.2242 (2.9 %) and Stop Loss at 0.2136 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 410.3 $
Take profit at 0.2242 (2.9 %) and Stop Loss at 0.2136 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.56 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 17:51:00 |
24 Apr 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2178 | 0.2136 | 0.2242 | 1.5 | 0.1171 |
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 = 0.2136 - 0.2178 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2178 - 0.2242 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
410.3 | 100 | 1884 | 4.10 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2178 = -414.86
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2136
Avec un position size USD de -414.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1120293847567 % | 0 % | 0 |
Array
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[1.1] => Array
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[take_profit] => 0.2242
[entry_price] => 0.2178
[stop_loss] => 0.21318
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
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