Long Trade on MUBARAK
The 08 Dec 2025 at 13:43:37
With 57233.9553 MUBARAK at 0.01809$ per unit.
Position size of 1035.3623 $
Take profit at 0.01837 (1.55 %) and Stop Loss at 0.01795 (0.77 %)
That's a 2 RR TradePosition size of 1035.3623 $
Take profit at 0.01837 (1.55 %) and Stop Loss at 0.01795 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429317 15m : 0.000411 1H : -0.219452 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 13:43:37 |
08 Dec 2025 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01809 | 0.01795 | 0.01837 | 2 | 0.01633 |
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 = 0.01795 - 0.01809 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01809 - 0.01837 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.3623 | 100 | 57233.9553 | 10.35 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01809 = -1033.71
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01795
Avec un position size USD de -1033.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6081 % | 78.58 % | 5 |
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