Long Trade on MUBARAK
The 13 Aug 2025 at 01:49:15
With 29874.966 MUBARAK at 0.03815$ per unit.
Position size of 1139.73 $
Take profit at 0.03855 (1.05 %) and Stop Loss at 0.03788 (0.71 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1139.73 $
Take profit at 0.03855 (1.05 %) and Stop Loss at 0.03788 (0.71 %)
That's a 1.48 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:49:15 |
13 Aug 2025 02:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03815 | 0.03788 | 0.03855 | 1.48 | 0.03578 |
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 = 0.03788 - 0.03815 = -0.00027000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.03815 - 0.03855 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027000000000001 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1139.73 | 100 | 29874.966 | 11.40 |
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 / -0.00027000000000001 = -29629.63
Taille de position USD = -29629.63 x 0.03815 = -1130.37
Donc, tu peux acheter -29629.63 avec un stoploss a 0.03788
Avec un position size USD de -1130.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8126 % | 114.82 % | 1 |
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