Long Trade on MUBARAK
The 10 Jul 2025 at 05:14:36
With 24147.4005 MUBARAK at 0.04065$ per unit.
Position size of 981.5918 $
Take profit at 0.04115 (1.23 %) and Stop Loss at 0.04032 (0.81 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 981.5918 $
Take profit at 0.04115 (1.23 %) and Stop Loss at 0.04032 (0.81 %)
That's a 1.52 RR TradeSimilar Trade Score: -14.79 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:14:36 |
10 Jul 2025 05:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04065 | 0.04032 | 0.04115 | 1.52 | 0.03212 |
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 = 0.04032 - 0.04065 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04065 - 0.04115 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.5918 | 100 | 24147.4005 | 9.82 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.04065 = -985.45
Donc, tu peux acheter -24242.42 avec un stoploss a 0.04032
Avec un position size USD de -985.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8856 % | 109.09 % | 1 |
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