Long Trade on MUBARAK
The 20 Apr 2025 at 04:42:15
With 7901.1925 MUBARAK at 0.02638$ per unit.
Position size of 208.4335 $
Take profit at 0.0279 (5.76 %) and Stop Loss at 0.02537 (3.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 208.4335 $
Take profit at 0.0279 (5.76 %) and Stop Loss at 0.02537 (3.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -12 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 04:42:15 |
20 Apr 2025 11:35:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02638 | 0.02537 | 0.0279 | 1.5 | 0.04669 |
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 = 0.02537 - 0.02638 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.02638 - 0.0279 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
208.4335 | 100 | 7901.1925 | 2.08 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.02638 = -208.95
Donc, tu peux acheter -7920.79 avec un stoploss a 0.02537
Avec un position size USD de -208.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
5.76 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.83 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 5.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5633055344958 % | 0 % | 0 |
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