Short Trade on MUBARAK
The 02 Aug 2025 at 00:40:43
With 64995.4757 MUBARAK at 0.03679$ per unit.
Position size of 2391.1836 $
Take profit at 0.03661 (0.49 %) and Stop Loss at 0.03691 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 2391.1836 $
Take profit at 0.03661 (0.49 %) and Stop Loss at 0.03691 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.42 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:40:43 |
02 Aug 2025 00:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03679 | 0.03691 | 0.03661 | 1.5 | 0.03621 |
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 = 0.03691 - 0.03679 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.03679 - 0.03661 = 0.00018000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018000000000001 / 0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2391.1836 | 100 | 64995.4757 | 23.91 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.03679 = 2452.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.03691
Avec un position size USD de 2452.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
PNL | PNL % |
---|---|
11.7 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0272 % | 8.34 % | 1 |
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