Long Trade on MUBARAK
The 07 Dec 2025 at 03:13:42
With 39594.614 MUBARAK at 0.0172$ per unit.
Position size of 681.0274 $
Take profit at 0.0176 (2.33 %) and Stop Loss at 0.017 (1.16 %)
That's a 2 RR TradePosition size of 681.0274 $
Take profit at 0.0176 (2.33 %) and Stop Loss at 0.017 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030942 15m : -0.089322 1H : 0.007433 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:13:42 |
07 Dec 2025 04:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0172 | 0.017 | 0.0176 | 2 | 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 = 0.017 - 0.0172 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.0172 - 0.0176 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.0274 | 100 | 39594.614 | 6.81 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.0172 = -688
Donc, tu peux acheter -40000 avec un stoploss a 0.017
Avec un position size USD de -688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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