Long Trade on MUBARAK
The 23 Aug 2025 at 16:25:02
With 43286.132 MUBARAK at 0.03546$ per unit.
Position size of 1534.9262 $
Take profit at 0.03574 (0.79 %) and Stop Loss at 0.03528 (0.51 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1534.9262 $
Take profit at 0.03574 (0.79 %) and Stop Loss at 0.03528 (0.51 %)
That's a 1.56 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 16:25:02 |
23 Aug 2025 17:20:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03546 | 0.03528 | 0.03574 | 1.56 | 0.03173 |
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 = 0.03528 - 0.03546 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.03546 - 0.03574 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1534.9262 | 100 | 43286.132 | 15.35 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03546 = -1576
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03528
Avec un position size USD de -1576$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.79 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5922 % | 116.67 % | 7 |
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