Long Trade on MUBARAK
The 10 Jun 2025 at 01:32:04
With 22630 MUBARAK at 0.04173$ per unit.
Position size of 944.4 $
Take profit at 0.04226 (1.3 %) and Stop Loss at 0.04138 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 944.4 $
Take profit at 0.04226 (1.3 %) and Stop Loss at 0.04138 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.74 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:32:04 |
10 Jun 2025 03:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04173 | 0.04138 | 0.04226 | 1.5 | 0.0365 |
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 = 0.04138 - 0.04173 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.04173 - 0.04226 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944.4 | 100 | 22630 | 9.44 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.04173 = -953.83
Donc, tu peux acheter -22857.14 avec un stoploss a 0.04138
Avec un position size USD de -953.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6231 % | 0 % | 0 |
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