Short Trade on MUBARAK
The 07 Aug 2025 at 04:16:28
With 43460.1108 MUBARAK at 0.03369$ per unit.
Position size of 1464.1711 $
Take profit at 0.03341 (0.83 %) and Stop Loss at 0.03387 (0.53 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1464.1711 $
Take profit at 0.03341 (0.83 %) and Stop Loss at 0.03387 (0.53 %)
That's a 1.56 RR TradeSimilar Trade Score: -16.82 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 04:16:28 |
07 Aug 2025 04:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03369 | 0.03387 | 0.03341 | 1.56 | 0.03525 |
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 = 0.03387 - 0.03369 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.03369 - 0.03341 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1464.1711 | 100 | 43460.1108 | 14.64 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.03369 = 1497.33
Donc, tu peux acheter 44444.44 avec un stoploss a 0.03387
Avec un position size USD de 1497.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.82 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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