Short Trade on MUBARAK
The 28 Mar 2025 at 14:44:56
With 4978.7874 MUBARAK at 0.0899$ per unit.
Position size of 447.593 $
Take profit at 0.08749 (2.68 %) and Stop Loss at 0.09151 (1.79 %)
That's a 1.5 RR TradeTrade
sell - MUBARAK
Status
loss
2025-03-28 14:44:56
15 minutes
PNL
-1.78
Entry: 0.0899
Last: 0.09150000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 3.17
📌 Similar Trades
Similar Trade Score: 9.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 14:44:56 |
28 Mar 2025 15:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0899 | 0.09151 | 0.08749 | 1.5 | 0.03385 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.0899
- Stop Loss: 0.09151
- Take Profit: 0.08749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09151 - 0.0899 = 0.00161
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0899 - 0.08749 = 0.00241
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00241 / 0.00161 = 1.4969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.593 | 447.593 | 4978.7874 | 4.48 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00161
Taille de position = 8 / 0.00161 = 4968.94
Taille de position USD = 4968.94 x 0.0899 = 446.71
Donc, tu peux acheter 4968.94 avec un stoploss a 0.09151
Avec un position size USD de 446.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4968.94 x 0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4968.94 x 0.00241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 4968.94
- Taille de position USD 446.71
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08749
[entry_price] => 0.0899
[stop_loss] => 0.091671
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 16:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.08749
[entry_price] => 0.0899
[stop_loss] => 0.091832
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 16:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.08749
[entry_price] => 0.0899
[stop_loss] => 0.091993
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 16:25:00
[result] => win
)
[1.5] => Array
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[take_profit] => 0.08749
[entry_price] => 0.0899
[stop_loss] => 0.092315
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 16:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0016
[rr_ratio] => 1.81
[high] => 0.09150000
[low] => 0.08700000
[mfe_pct] => 3.23
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2025-03-28T14:44:56-04:00
[end_at] => 2025-03-28T16:44:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0016
[rr_ratio] => 2.87
[high] => 0.09150000
[low] => 0.08530000
[mfe_pct] => 5.12
[mae_pct] => 1.78
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 72
[start_at] => 2025-03-28T14:44:56-04:00
[end_at] => 2025-03-28T20:44:56-04:00
)
[breakout] => Array
(
[high_before] => 0.09080000
[high_after] => 0.09150000
[low_before] => 0.08330000
[low_after] => 0.08530000
[is_new_high] =>
[is_new_low] =>
)
)