Long Trade on MUBARAK
The 21 Jun 2025 at 05:34:02
With 44342.7894 MUBARAK at 0.03385$ per unit.
Position size of 1501.0034 $
Take profit at 0.03412 (0.8 %) and Stop Loss at 0.03367 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1501.0034 $
Take profit at 0.03412 (0.8 %) and Stop Loss at 0.03367 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.67 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 05:34:02 |
21 Jun 2025 05:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03385 | 0.03367 | 0.03412 | 1.5 | 0.04312 |
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 = 0.03367 - 0.03385 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.03385 - 0.03412 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1501.0034 | 100 | 44342.7894 | 15.01 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03385 = -1504.44
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03367
Avec un position size USD de -1504.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0886 % | 16.66 % | 1 |
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