Short Trade on MUBARAK
The 12 Jun 2025 at 13:31:19
With 29540 MUBARAK at 0.03739$ per unit.
Position size of 1104 $
Take profit at 0.03698 (1.1 %) and Stop Loss at 0.03766 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1104 $
Take profit at 0.03698 (1.1 %) and Stop Loss at 0.03766 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.18 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 13:31:19 |
12 Jun 2025 14:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03739 | 0.03766 | 0.03698 | 1.5 | 0.03693 |
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 = 0.03766 - 0.03739 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.03739 - 0.03698 = 0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1104 | 100 | 29540 | 11.04 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.03739 = 1107.85
Donc, tu peux acheter 29629.63 avec un stoploss a 0.03766
Avec un position size USD de 1107.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3209 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03685
[stop_loss] => 0.03766
[rr_ratio] => 2
[closed_at] => 2025-06-12 14:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.036715
[stop_loss] => 0.03766
[rr_ratio] => 2.5
[closed_at] => 2025-06-12 14:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03658
[stop_loss] => 0.03766
[rr_ratio] => 3
[closed_at] => 2025-06-12 14:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.036445
[stop_loss] => 0.03766
[rr_ratio] => 3.5
[closed_at] => 2025-06-12 14:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03631
[stop_loss] => 0.03766
[rr_ratio] => 4
[closed_at] => 2025-06-12 15:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.036175
[stop_loss] => 0.03766
[rr_ratio] => 4.5
[closed_at] => 2025-06-12 15:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03604
[stop_loss] => 0.03766
[rr_ratio] => 5
[closed_at] => 2025-06-12 15:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.035905
[stop_loss] => 0.03766
[rr_ratio] => 5.5
[closed_at] => 2025-06-12 15:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03577
[stop_loss] => 0.03766
[rr_ratio] => 6
[closed_at] => 2025-06-12 15:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.035635
[stop_loss] => 0.03766
[rr_ratio] => 6.5
[closed_at] => 2025-06-12 16:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0355
[stop_loss] => 0.03766
[rr_ratio] => 7
[closed_at] => 2025-06-12 16:35:00
[result] => win
)
)
Array
(
)