Long Trade on MUBARAK
The 04 Aug 2025 at 21:58:09
With 56726.1864 MUBARAK at 0.03816$ per unit.
Position size of 2164.6713 $
Take profit at 0.03837 (0.55 %) and Stop Loss at 0.03802 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.34 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 2164.6713 $
Take profit at 0.03837 (0.55 %) and Stop Loss at 0.03802 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:58:09 |
04 Aug 2025 22:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03816 | 0.03802 | 0.03837 | 1.5 | 0.03565 |
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 = 0.03802 - 0.03816 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.03816 - 0.03837 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2164.6713 | 100 | 56726.1864 | 21.65 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.03816 = -2180.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.03802
Avec un position size USD de -2180.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6551 % | 178.55 % | 2 |
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