Short Trade on MUBARAK
The 05 Aug 2025 at 05:56:40
With 42428.148 MUBARAK at 0.03586$ per unit.
Position size of 1521.4734 $
Take profit at 0.03558 (0.78 %) and Stop Loss at 0.03605 (0.53 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1521.4734 $
Take profit at 0.03558 (0.78 %) and Stop Loss at 0.03605 (0.53 %)
That's a 1.47 RR TradeSimilar Trade Score: -39.17 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 05:56:40 |
05 Aug 2025 06:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03586 | 0.03605 | 0.03558 | 1.47 | 0.03585 |
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 = 0.03605 - 0.03586 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.03586 - 0.03558 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1521.4734 | 100 | 42428.148 | 15.21 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.03586 = 1509.89
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03605
Avec un position size USD de 1509.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.06 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0279 % | 5.27 % | 1 |
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