Long Trade on MUBARAK
The 24 Jun 2025 at 14:17:25
With 27430 MUBARAK at 0.03537$ per unit.
Position size of 970.4 $
Take profit at 0.03581 (1.2 %) and Stop Loss at 0.03508 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 970.4 $
Take profit at 0.03581 (1.2 %) and Stop Loss at 0.03508 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 14:17:25 |
24 Jun 2025 16:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03537 | 0.03508 | 0.03581 | 1.5 | 0.04308 |
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 = 0.03508 - 0.03537 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03537 - 0.03581 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
970.4 | 100 | 27430 | 9.70 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.03537 = -975.72
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03508
Avec un position size USD de -975.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0283 % | 3.45 % | 2 |
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