Long Trade on MUBARAK
The 21 May 2025 at 03:43:06
With 8118.2671 MUBARAK at 0.05867$ per unit.
Position size of 476.2987 $
Take profit at 0.06015 (2.52 %) and Stop Loss at 0.05768 (1.69 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 476.2987 $
Take profit at 0.06015 (2.52 %) and Stop Loss at 0.05768 (1.69 %)
That's a 1.49 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:43:06 |
21 May 2025 04:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05867 | 0.05768 | 0.06015 | 1.49 | 0.03522 |
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 = 0.05768 - 0.05867 = -0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.05867 - 0.06015 = -0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.2987 | 100 | 8118.2671 | 4.76 |
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 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.05867 = -474.1
Donc, tu peux acheter -8080.81 avec un stoploss a 0.05768
Avec un position size USD de -474.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 8.04 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.051133458326235 % | 0 % | 0 |
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