Long Trade on MUBARAK
The 10 Jul 2025 at 05:45:56
With 25859.7014 MUBARAK at 0.04032$ per unit.
Position size of 1042.6632 $
Take profit at 0.04078 (1.14 %) and Stop Loss at 0.04001 (0.77 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1042.6632 $
Take profit at 0.04078 (1.14 %) and Stop Loss at 0.04001 (0.77 %)
That's a 1.48 RR TradeSimilar Trade Score: 31.25 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:45:56 |
10 Jul 2025 06:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04032 | 0.04001 | 0.04078 | 1.48 | 0.03176 |
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 = 0.04001 - 0.04032 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.04032 - 0.04078 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1042.6632 | 100 | 25859.7014 | 10.43 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.04032 = -1040.52
Donc, tu peux acheter -25806.45 avec un stoploss a 0.04001
Avec un position size USD de -1040.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.02 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62 % | 80.65 % | 2 |
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