Short Trade on BABY
The 31 May 2025 at 03:56:44
With 1402 BABY at 0.06313$ per unit.
Take profit at 0.06259 (0.86 %) and Stop Loss at 0.06349 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 0.06259 (0.86 %) and Stop Loss at 0.06349 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.14 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:56:44 |
31 May 2025 04:35:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06313 | 0.06349 | 0.06259 | 1.5 | 0.06125 |
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 = 0.06349 - 0.06313 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.06313 - 0.06259 = 0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1402 | 100 | 22210 | 14.02 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.06313 = 1402.89
Donc, tu peux acheter 22222.22 avec un stoploss a 0.06349
Avec un position size USD de 1402.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.86 | -0.06336131791541 |
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