Short Trade on MUBARAK
The 22 Jun 2025 at 17:10:21
With 25742.1179 MUBARAK at 0.02934$ per unit.
Position size of 755.2737 $
Take profit at 0.02887 (1.6 %) and Stop Loss at 0.02965 (1.06 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 755.2737 $
Take profit at 0.02887 (1.6 %) and Stop Loss at 0.02965 (1.06 %)
That's a 1.52 RR TradeSimilar Trade Score: 3.75 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:10:21 |
22 Jun 2025 17:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02934 | 0.02965 | 0.02887 | 1.52 | 0.04675 |
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 = 0.02965 - 0.02934 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02934 - 0.02887 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.2737 | 100 | 25742.1179 | 7.55 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.02934 = 757.16
Donc, tu peux acheter 25806.45 avec un stoploss a 0.02965
Avec un position size USD de 757.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 7.98 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3408 % | 32.25 % | 1 |
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