Short Trade on MUBARAK
The 14 Aug 2025 at 23:27:43
With 47341.4351 MUBARAK at 0.0342$ per unit.
Position size of 1619.0771 $
Take profit at 0.03395 (0.73 %) and Stop Loss at 0.03437 (0.5 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1619.0771 $
Take profit at 0.03395 (0.73 %) and Stop Loss at 0.03437 (0.5 %)
That's a 1.47 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:27:43 |
15 Aug 2025 00:05:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0342 | 0.03437 | 0.03395 | 1.47 | 0.03576 |
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 = 0.03437 - 0.0342 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.0342 - 0.03395 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1619.0771 | 100 | 47341.4351 | 16.19 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.0342 = 1609.41
Donc, tu peux acheter 47058.82 avec un stoploss a 0.03437
Avec un position size USD de 1609.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.05 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4678 % | 94.11 % | 2 |
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