Long Trade on BABY
The 10 Jul 2025 at 04:22:38
With 12220 BABY at 0.04907$ per unit.
Position size of 599.6 $
Take profit at 0.05005 (2 %) and Stop Loss at 0.04842 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 599.6 $
Take profit at 0.05005 (2 %) and Stop Loss at 0.04842 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 04:22:38 |
10 Jul 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04907 | 0.04842 | 0.05005 | 1.5 | 0.05205 |
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 = 0.04842 - 0.04907 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.04907 - 0.05005 = -0.00097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
599.6 | 100 | 12220 | 6.00 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.04907 = -603.94
Donc, tu peux acheter -12307.69 avec un stoploss a 0.04842
Avec un position size USD de -603.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3246 % | 100 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05005
[entry_price] => 0.04907
[stop_loss] => 0.048355
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-10 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05005
[entry_price] => 0.04907
[stop_loss] => 0.04829
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-10 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05005
[entry_price] => 0.04907
[stop_loss] => 0.048225
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-10 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05005
[entry_price] => 0.04907
[stop_loss] => 0.048095
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-10 10:10:00
[result] => win
)
)