Long Trade on MAGIC
The 24 Apr 2025 at 18:20:59
With 2135 MAGIC at 0.216$ per unit.
Position size of 461.1 $
Take profit at 0.2216 (2.6 %) and Stop Loss at 0.2123 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 461.1 $
Take profit at 0.2216 (2.6 %) and Stop Loss at 0.2123 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.56 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 18:20:59 |
24 Apr 2025 20:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.216 | 0.2123 | 0.2216 | 1.5 | 0.1186 |
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 = 0.2123 - 0.216 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.216 - 0.2216 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
461.1 | 100 | 2135 | 4.61 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.216 = -467.03
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2123
Avec un position size USD de -467.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2962962962963 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 0.2234
[stop_loss] => 0.2123
[rr_ratio] => 2
[closed_at] => 2025-04-24 20:50:00
[result] => win
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Array
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