Long Trade on MUBARAK 09 Aug 2025 at 18:56:50
Take profit at 0.03799 (0.9 %) and Stop Loss at 0.03742 (0.61 %)
Long Trade on MUBARAK 09 Aug 2025 at 18:56:50
Take profit at 0.03799 (0.9 %) and Stop Loss at 0.03742 (0.61 %)
Position size of 1313.5436 $
Take profit at 0.03799 (0.9 %) and Stop Loss at 0.03742 (0.61 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.504 |
Indicators:
116632
-0.000913304
116526
0.504
116764
-0.00203339
116527
115927
0.00516251
116526
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 18:56:50 |
09 Aug 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03765 | 0.03742 | 0.03799 | 1.48 | 0.0138 |
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 = 0.03742 - 0.03765 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.03765 - 0.03799 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.5436 | 100 | 34888.276 | 13.14 |
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 0.03765 = -1309.57
Donc, tu peux acheter -34782.61 avec un stoploss a 0.03742
Avec un position size USD de -1309.57$
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 -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3718 % | 60.86 % | 6 |
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