Long Trade on MUBARAK
The 08 Aug 2025 at 19:43:08
With 55669.915 MUBARAK at 0.03555$ per unit.
Position size of 1979.0655 $
Take profit at 0.03577 (0.62 %) and Stop Loss at 0.03541 (0.39 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1979.0655 $
Take profit at 0.03577 (0.62 %) and Stop Loss at 0.03541 (0.39 %)
That's a 1.57 RR TradeSimilar Trade Score: -25.36 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:43:08 |
08 Aug 2025 21:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03555 | 0.03541 | 0.03577 | 1.57 | 0.03459 |
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 = 0.03541 - 0.03555 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.03555 - 0.03577 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1979.0655 | 100 | 55669.915 | 19.79 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.03555 = -2031.43
Donc, tu peux acheter -57142.86 avec un stoploss a 0.03541
Avec un position size USD de -2031.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.25 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.79 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4219 % | 107.14 % | 5 |
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