Long Trade on MUBARAK
The 23 May 2025 at 02:53:36
With 8387 MUBARAK at 0.0599$ per unit.
Position size of 502.4 $
Take profit at 0.06133 (2.4 %) and Stop Loss at 0.05895 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 502.4 $
Take profit at 0.06133 (2.4 %) and Stop Loss at 0.05895 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:53:36 |
23 May 2025 03:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0599 | 0.05895 | 0.06133 | 1.5 | 0.0425 |
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 = 0.05895 - 0.0599 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.0599 - 0.06133 = -0.00143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00095 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
502.4 | 100 | 8387 | 5.02 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.0599 = -504.42
Donc, tu peux acheter -8421.05 avec un stoploss a 0.05895
Avec un position size USD de -504.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48414023372287 % | 0 % | 0 |
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