Long Trade on MBOX
The 07 Jul 2025 at 23:01:08
With 4621 MBOX at 0.05495$ per unit.
Position size of 253.9 $
Take profit at 0.05755 (4.7 %) and Stop Loss at 0.05322 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 253.9 $
Take profit at 0.05755 (4.7 %) and Stop Loss at 0.05322 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.64 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 23:01:08 |
07 Jul 2025 23:55:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05495 | 0.05322 | 0.05755 | 1.5 | 0.05642 |
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 = 0.05322 - 0.05495 = -0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.05495 - 0.05755 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.00173 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
253.9 | 100 | 4621 | 2.54 |
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 / -0.00173 = -4624.28
Taille de position USD = -4624.28 x 0.05495 = -254.1
Donc, tu peux acheter -4624.28 avec un stoploss a 0.05322
Avec un position size USD de -254.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4624.28 x -0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4624.28 x -0.0026 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7461 % | 23.7 % | 2 |
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