Short Trade on BABY
The 13 Jun 2025 at 11:06:50
With 15350 BABY at 0.05614$ per unit.
Position size of 862 $
Take profit at 0.05536 (1.4 %) and Stop Loss at 0.05666 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 862 $
Take profit at 0.05536 (1.4 %) and Stop Loss at 0.05666 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:06:50 |
13 Jun 2025 11:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05614 | 0.05666 | 0.05536 | 1.5 | 0.04645 |
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 = 0.05666 - 0.05614 = 0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.05614 - 0.05536 = 0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
862 | 100 | 15350 | 8.62 |
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 / 0.00052 = 15384.62
Taille de position USD = 15384.62 x 0.05614 = 863.69
Donc, tu peux acheter 15384.62 avec un stoploss a 0.05666
Avec un position size USD de 863.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5141 % | 0 % | 0 |
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