Short Trade on MUBARAK
The 26 Mar 2025 at 20:15:00
With 4751.2953 MUBARAK at 0.1362$ per unit.
Position size of 647.1264 $
Take profit at 0.1337 (1.84 %) and Stop Loss at 0.1379 (1.25 %)
That's a 1.47 RR TradeTrade
sell - MUBARAK
Status
loss
2025-03-26 20:15:00
25 minutes
PNL
-1.25
Entry: 0.1362
Last: 0.13790000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.27
📌 Similar Trades
Similar Trade Score: -82.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 20:15:00 |
26 Mar 2025 20:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1362 | 0.1379 | 0.1337 | 1.47 | 0.03586 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.1362
- Stop Loss: 0.1379
- Take Profit: 0.1337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1379 - 0.1362 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1362 - 0.1337 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1264 | 647.1264 | 4751.2953 | 6.47 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1362 = 640.94
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1379
Avec un position size USD de 640.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 640.94
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.1337
[entry_price] => 0.1362
[stop_loss] => 0.13807
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.1337
[entry_price] => 0.1362
[stop_loss] => 0.13824
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1337
[entry_price] => 0.1362
[stop_loss] => 0.13841
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 20:40:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.13875
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0016
[max_drawdown] => 0.0057
[rr_ratio] => 0.28
[high] => 0.14190000
[low] => 0.13460000
[mfe_pct] => 1.17
[mae_pct] => 4.19
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 25
[start_at] => 2025-03-26T20:15:00-04:00
[end_at] => 2025-03-26T22:15:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0205
[rr_ratio] => 0.08
[high] => 0.15670000
[low] => 0.13460000
[mfe_pct] => 1.17
[mae_pct] => 15.05
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 73
[start_at] => 2025-03-26T20:15:00-04:00
[end_at] => 2025-03-27T02:15:00-04:00
)
[breakout] => Array
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[high_before] => 0.13640000
[high_after] => 0.15670000
[low_before] => 0.13040000
[low_after] => 0.13460000
[is_new_high] =>
[is_new_low] =>
)
)