Long Trade on MUBARAK
The 27 Mar 2025 at 05:34:04
With 2365.4277 MUBARAK at 0.1466$ per unit.
Position size of 346.7717 $
Take profit at 0.1517 (3.48 %) and Stop Loss at 0.1432 (2.32 %)
That's a 1.5 RR TradeTrade
buy - MUBARAK
Status
loss
2025-03-27 05:34:04
40 minutes
PNL
-2.32
Entry: 0.1466
Last: 0.14320000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.06
📌 Similar Trades
Similar Trade Score: 7.27 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 05:34:04 |
27 Mar 2025 06:15:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1466 | 0.1432 | 0.1517 | 1.5 | 0.04255 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.1466
- Stop Loss: 0.1432
- Take Profit: 0.1517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1432 - 0.1466 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1466 - 0.1517 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.7717 | 346.7717 | 2365.4277 | 3.47 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1466 = -344.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1432
Avec un position size USD de -344.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -344.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.48 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1517
[entry_price] => 0.1466
[stop_loss] => 0.14286
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1517
[entry_price] => 0.1466
[stop_loss] => 0.14252
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 06:15:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1517
[entry_price] => 0.1466
[stop_loss] => 0.14218
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 06:15:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.1517
[entry_price] => 0.1466
[stop_loss] => 0.1415
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 06:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0056
[rr_ratio] => 0.86
[high] => 0.15140000
[low] => 0.14100000
[mfe_pct] => 3.27
[mae_pct] => 3.82
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-03-27T05:34:04-04:00
[end_at] => 2025-03-27T07:34:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0077
[rr_ratio] => 0.62
[high] => 0.15140000
[low] => 0.13890000
[mfe_pct] => 3.27
[mae_pct] => 5.25
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 72
[start_at] => 2025-03-27T05:34:04-04:00
[end_at] => 2025-03-27T11:34:04-04:00
)
[breakout] => Array
(
[high_before] => 0.15960000
[high_after] => 0.15140000
[low_before] => 0.14390000
[low_after] => 0.13890000
[is_new_high] =>
[is_new_low] =>
)
)