Long Trade on MUBARAK
The 04 Aug 2025 at 22:14:28
With 51232.3416 MUBARAK at 0.03791$ per unit.
Position size of 1942.2181 $
Take profit at 0.03814 (0.61 %) and Stop Loss at 0.03775 (0.42 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1942.2181 $
Take profit at 0.03814 (0.61 %) and Stop Loss at 0.03775 (0.42 %)
That's a 1.44 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:14:28 |
04 Aug 2025 23:05:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03791 | 0.03775 | 0.03814 | 1.44 | 0.03578 |
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 = 0.03775 - 0.03791 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.03791 - 0.03814 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1942.2181 | 100 | 51232.3416 | 19.42 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.03791 = -1895.5
Donc, tu peux acheter -50000 avec un stoploss a 0.03775
Avec un position size USD de -1895.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8441 % | 199.98 % | 6 |
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