Long Trade on MUBARAK
The 07 Dec 2025 at 02:58:19
With 38830.3446 MUBARAK at 0.01727$ per unit.
Position size of 670.6001 $
Take profit at 0.01768 (2.37 %) and Stop Loss at 0.01706 (1.22 %)
That's a 1.95 RR TradePosition size of 670.6001 $
Take profit at 0.01768 (2.37 %) and Stop Loss at 0.01706 (1.22 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052855 15m : -0.129611 1H : 0.107446 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:58:19 |
07 Dec 2025 06:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01727 | 0.01706 | 0.01768 | 1.95 | 0.01631 |
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 = 0.01706 - 0.01727 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01727 - 0.01768 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.6001 | 100 | 38830.3446 | 6.71 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01727 = -657.9
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01706
Avec un position size USD de -657.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6369 % | 52.38 % | 4 |
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