Short Trade on MUBARAK
The 06 Aug 2025 at 01:43:25
With 34634.7499 MUBARAK at 0.03447$ per unit.
Position size of 1193.8598 $
Take profit at 0.03412 (1.02 %) and Stop Loss at 0.0347 (0.67 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1193.8598 $
Take profit at 0.03412 (1.02 %) and Stop Loss at 0.0347 (0.67 %)
That's a 1.52 RR TradeSimilar Trade Score: -22 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:43:25 |
06 Aug 2025 02:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03447 | 0.0347 | 0.03412 | 1.52 | 0.03356 |
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 = 0.0347 - 0.03447 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.03447 - 0.03412 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1193.8598 | 100 | 34634.7499 | 11.94 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.03447 = 1198.96
Donc, tu peux acheter 34782.61 avec un stoploss a 0.0347
Avec un position size USD de 1198.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.97 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2611 % | 39.13 % | 2 |
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