Long Trade on MUBARAK
The 10 Aug 2025 at 17:31:26
With 30776.3438 MUBARAK at 0.0374$ per unit.
Position size of 1151.0353 $
Take profit at 0.03779 (1.04 %) and Stop Loss at 0.03714 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1151.0353 $
Take profit at 0.03779 (1.04 %) and Stop Loss at 0.03714 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.89 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:31:26 |
10 Aug 2025 17:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0374 | 0.03714 | 0.03779 | 1.5 | 0.03522 |
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 = 0.03714 - 0.0374 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.0374 - 0.03779 = -0.00038999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038999999999999 / -0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1151.0353 | 100 | 30776.3438 | 11.51 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.0374 = -1150.77
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03714
Avec un position size USD de -1150.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00038999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8824 % | 126.93 % | 0 |
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