Long Trade on MUBARAK
The 21 Apr 2025 at 02:42:12
With 6064.8349 MUBARAK at 0.02858$ per unit.
Position size of 173.333 $
Take profit at 0.03056 (6.93 %) and Stop Loss at 0.02726 (4.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 173.333 $
Take profit at 0.03056 (6.93 %) and Stop Loss at 0.02726 (4.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.64 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 02:42:12 |
21 Apr 2025 21:05:00 |
18 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02858 | 0.02726 | 0.03056 | 1.5 | 0.03596 |
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 = 0.02726 - 0.02858 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.02858 - 0.03056 = -0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
173.333 | 100 | 6064.8349 | 1.73 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.02858 = -173.21
Donc, tu peux acheter -6060.61 avec un stoploss a 0.02726
Avec un position size USD de -173.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.93 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
4.62 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 6.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.9538138558433 % | 0 % | 0 |
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