Long Trade on MUBARAK
The 08 Aug 2025 at 19:49:12
With 56759.7981 MUBARAK at 0.03558$ per unit.
Position size of 2019.5136 $
Take profit at 0.03579 (0.59 %) and Stop Loss at 0.03544 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 2019.5136 $
Take profit at 0.03579 (0.59 %) and Stop Loss at 0.03544 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.29 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:49:12 |
08 Aug 2025 21:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03558 | 0.03544 | 0.03579 | 1.5 | 0.03444 |
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 = 0.03544 - 0.03558 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.03558 - 0.03579 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2019.5136 | 100 | 56759.7981 | 20.20 |
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 0.03558 = -2033.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.03544
Avec un position size USD de -2033.14$
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 -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5059 % | 128.56 % | 3 |
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