Long Trade on MUBARAK
The 23 Jun 2025 at 12:34:12
With 29022.3036 MUBARAK at 0.03114$ per unit.
Position size of 903.7545 $
Take profit at 0.03155 (1.32 %) and Stop Loss at 0.03086 (0.9 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 903.7545 $
Take profit at 0.03155 (1.32 %) and Stop Loss at 0.03086 (0.9 %)
That's a 1.46 RR TradeSimilar Trade Score: -22.08 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 12:34:12 |
23 Jun 2025 12:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03114 | 0.03086 | 0.03155 | 1.46 | 0.03484 |
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 = 0.03086 - 0.03114 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03114 - 0.03155 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
903.7545 | 100 | 29022.3036 | 9.04 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.03114 = -889.71
Donc, tu peux acheter -28571.43 avec un stoploss a 0.03086
Avec un position size USD de -889.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.13 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7707 % | 85.71 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.0317
[stop_loss] => 0.03086
[rr_ratio] => 2
[closed_at] => 2025-06-23 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03184
[stop_loss] => 0.03086
[rr_ratio] => 2.5
[closed_at] => 2025-06-23 13:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03198
[stop_loss] => 0.03086
[rr_ratio] => 3
[closed_at] => 2025-06-23 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03212
[stop_loss] => 0.03086
[rr_ratio] => 3.5
[closed_at] => 2025-06-23 13:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03226
[stop_loss] => 0.03086
[rr_ratio] => 4
[closed_at] => 2025-06-23 13:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0324
[stop_loss] => 0.03086
[rr_ratio] => 4.5
[closed_at] => 2025-06-23 13:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03254
[stop_loss] => 0.03086
[rr_ratio] => 5
[closed_at] => 2025-06-23 13:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03268
[stop_loss] => 0.03086
[rr_ratio] => 5.5
[closed_at] => 2025-06-23 14:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03282
[stop_loss] => 0.03086
[rr_ratio] => 6
[closed_at] => 2025-06-23 14:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.03296
[stop_loss] => 0.03086
[rr_ratio] => 6.5
[closed_at] => 2025-06-23 14:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0331
[stop_loss] => 0.03086
[rr_ratio] => 7
[closed_at] => 2025-06-23 14:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00192
[max_drawdown] => 0.00024
[rr_ratio] => 8
[high] => 0.03306000
[low] => 0.03090000
[mfe_pct] => 6.17
[mae_pct] => 0.77
[mfe_mae_ratio] => 8
[candles_analyzed] => 24
[start_at] => 2025-06-23T12:34:12-04:00
[end_at] => 2025-06-23T14:34:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00438
[max_drawdown] => 0.00024
[rr_ratio] => 18.25
[high] => 0.03552000
[low] => 0.03090000
[mfe_pct] => 14.07
[mae_pct] => 0.77
[mfe_mae_ratio] => 18.25
[candles_analyzed] => 72
[start_at] => 2025-06-23T12:34:12-04:00
[end_at] => 2025-06-23T18:34:12-04:00
)
[breakout] => Array
(
[high_before] => 0.03234000
[high_after] => 0.03552000
[low_before] => 0.03092000
[low_after] => 0.03090000
[is_new_high] => 1
[is_new_low] =>
)
)