Long Trade on MUBARAK
The 24 Jun 2025 at 13:42:17
With 24800 MUBARAK at 0.03544$ per unit.
Position size of 879 $
Take profit at 0.03592 (1.4 %) and Stop Loss at 0.03512 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 879 $
Take profit at 0.03592 (1.4 %) and Stop Loss at 0.03512 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 13:42:17 |
24 Jun 2025 17:45:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03544 | 0.03512 | 0.03592 | 1.5 | 0.04316 |
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 = 0.03512 - 0.03544 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.03544 - 0.03592 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
879 | 100 | 24800 | 8.79 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.03544 = -886
Donc, tu peux acheter -25000 avec un stoploss a 0.03512
Avec un position size USD de -886$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4233 % | 46.88 % | 14 |
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[take_profit] => 0.03608
[stop_loss] => 0.03512
[rr_ratio] => 2
[closed_at] => 2025-06-24 18:00:00
[result] => win
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