Long Trade on MBOX
The 05 Aug 2025 at 10:12:17
With 13451.4834 MBOX at 0.05486$ per unit.
Position size of 737.9484 $
Take profit at 0.05575 (1.62 %) and Stop Loss at 0.05427 (1.08 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 737.9484 $
Take profit at 0.05575 (1.62 %) and Stop Loss at 0.05427 (1.08 %)
That's a 1.51 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 10:12:17 |
05 Aug 2025 10:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05486 | 0.05427 | 0.05575 | 1.51 | 0.0606 |
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 = 0.05427 - 0.05486 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.05486 - 0.05575 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
737.9484 | 100 | 13451.4834 | 7.38 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.05486 = -743.86
Donc, tu peux acheter -13559.32 avec un stoploss a 0.05427
Avec un position size USD de -743.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1301 % | 105.08 % | 1 |
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