Long Trade on MUBARAK 23 Jun 2025 at 12:34:12
Take profit at 0.03155 (1.32 %) and Stop Loss at 0.03086 (0.9 %)
Long Trade on MUBARAK 23 Jun 2025 at 12:34:12
Take profit at 0.03155 (1.32 %) and Stop Loss at 0.03086 (0.9 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.776723 |
Indicators:
101504
-0.0141856
100064
0.776723
100826
-0.00755623
100064
102393
-0.0227443
100064
Market Structure Score: 0
| 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 | 0.01375 |
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 |
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