Short Trade on BABY
The 13 Jun 2025 at 11:17:23
With 13930 BABY at 0.05678$ per unit.
Position size of 790.9 $
Take profit at 0.05592 (1.5 %) and Stop Loss at 0.05735 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Position size of 790.9 $
Take profit at 0.05592 (1.5 %) and Stop Loss at 0.05735 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:17:23 |
13 Jun 2025 12:10:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05678 | 0.05735 | 0.05592 | 1.5 | 0.0466 |
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 = 0.05735 - 0.05678 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.05678 - 0.05592 = 0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
790.9 | 100 | 13930 | 7.91 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.05678 = 796.91
Donc, tu peux acheter 14035.09 avec un stoploss a 0.05735
Avec un position size USD de 796.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3385 % | 0 % | 0 |
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