Long Trade on MUBARAK
The 28 Jul 2025 at 03:11:59
With 24922.3739 MUBARAK at 0.04517$ per unit.
Position size of 1125.7436 $
Take profit at 0.04565 (1.06 %) and Stop Loss at 0.04485 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1125.7436 $
Take profit at 0.04565 (1.06 %) and Stop Loss at 0.04485 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.55 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:11:59 |
28 Jul 2025 03:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04517 | 0.04485 | 0.04565 | 1.5 | 0.03569 |
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 = 0.04485 - 0.04517 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.04517 - 0.04565 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1125.7436 | 100 | 24922.3739 | 11.26 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.04517 = -1129.25
Donc, tu peux acheter -25000 avec un stoploss a 0.04485
Avec un position size USD de -1129.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5756 % | 81.25 % | 2 |
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