Short Trade on MUBARAK
The 13 Jun 2025 at 11:17:06
With 27290 MUBARAK at 0.03283$ per unit.
Position size of 895.9 $
Take profit at 0.03239 (1.3 %) and Stop Loss at 0.03312 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 895.9 $
Take profit at 0.03239 (1.3 %) and Stop Loss at 0.03312 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -83 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:17:06 |
13 Jun 2025 11:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03283 | 0.03312 | 0.03239 | 1.5 | 0.0366 |
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 = 0.03312 - 0.03283 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03283 - 0.03239 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
895.9 | 100 | 27290 | 8.96 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03283 = 905.66
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03312
Avec un position size USD de 905.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9747 % | 0 % | 0 |
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