Long Trade on MUBARAK
The 21 May 2025 at 03:29:52
With 7429.0836 MUBARAK at 0.05891$ per unit.
Position size of 437.6473 $
Take profit at 0.06053 (2.75 %) and Stop Loss at 0.05783 (1.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 437.6473 $
Take profit at 0.06053 (2.75 %) and Stop Loss at 0.05783 (1.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.86 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:29:52 |
21 May 2025 07:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05891 | 0.05783 | 0.06053 | 1.5 | 0.03525 |
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 = 0.05783 - 0.05891 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.05891 - 0.06053 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
437.6473 | 100 | 7429.0836 | 4.38 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.05891 = -436.37
Donc, tu peux acheter -7407.41 avec un stoploss a 0.05783
Avec un position size USD de -436.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.75 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.83 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 2.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66202682057375 % | 0 % | 0 |
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