Long Trade on MUBARAK
The 09 Aug 2025 at 19:29:03
With 38683.0341 MUBARAK at 0.03759$ per unit.
Position size of 1454.0953 $
Take profit at 0.0379 (0.82 %) and Stop Loss at 0.03738 (0.56 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1454.0953 $
Take profit at 0.0379 (0.82 %) and Stop Loss at 0.03738 (0.56 %)
That's a 1.48 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:29:03 |
09 Aug 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03759 | 0.03738 | 0.0379 | 1.48 | 0.03173 |
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 = 0.03738 - 0.03759 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.03759 - 0.0379 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1454.0953 | 100 | 38683.0341 | 14.54 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.03759 = -1432
Donc, tu peux acheter -38095.24 avec un stoploss a 0.03738
Avec un position size USD de -1432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.12 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2128 % | 38.09 % | 3 |
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