Short Trade on MUBARAK
The 19 Aug 2025 at 23:28:25
With 42997.6637 MUBARAK at 0.03182$ per unit.
Position size of 1368.1857 $
Take profit at 0.03154 (0.88 %) and Stop Loss at 0.03201 (0.6 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1368.1857 $
Take profit at 0.03154 (0.88 %) and Stop Loss at 0.03201 (0.6 %)
That's a 1.47 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 23:28:25 |
20 Aug 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03182 | 0.03201 | 0.03154 | 1.47 | 0.03637 |
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 = 0.03201 - 0.03182 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.03182 - 0.03154 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1368.1857 | 100 | 42997.6637 | 13.68 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.03182 = 1339.79
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03201
Avec un position size USD de 1339.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.17 $ |
PNL | PNL % |
---|---|
-8.17 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5971 % | 100 % | 6 |
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