Long Trade on MUBARAK
The 13 May 2025 at 10:07:49
With 3502 MUBARAK at 0.06225$ per unit.
Position size of 218 $
Take profit at 0.06568 (5.5 %) and Stop Loss at 0.05997 (3.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 218 $
Take profit at 0.06568 (5.5 %) and Stop Loss at 0.05997 (3.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.79 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 10:07:49 |
13 May 2025 12:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06225 | 0.05997 | 0.06568 | 1.5 | 0.03729 |
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 = 0.05997 - 0.06225 = -0.00228
Récompense (distance jusqu'au take profit):
E - TP = 0.06225 - 0.06568 = -0.00343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00343 / -0.00228 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
218 | 100 | 3502 | 2.18 |
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 / -0.00228 = -3508.77
Taille de position USD = -3508.77 x 0.06225 = -218.42
Donc, tu peux acheter -3508.77 avec un stoploss a 0.05997
Avec un position size USD de -218.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3508.77 x -0.00228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3508.77 x -0.00343 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
5.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9879518072289 % | 0 % | 0 |
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