Short Trade on BABY
The 31 May 2025 at 03:25:41
With 1376 BABY at 0.06289$ per unit.
Take profit at 0.06234 (0.87 %) and Stop Loss at 0.06326 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 0.06234 (0.87 %) and Stop Loss at 0.06326 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:25:41 |
31 May 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06289 | 0.06326 | 0.06234 | 1.5 | 0.06558 |
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 = 0.06326 - 0.06289 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.06289 - 0.06234 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1376 | 100 | 21880 | 13.76 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.06289 = 1359.78
Donc, tu peux acheter 21621.62 avec un stoploss a 0.06326
Avec un position size USD de 1359.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | -0.5724280489744 |
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