Long Trade on BABY
The 10 Jul 2025 at 05:26:24
With 17100 BABY at 0.04852$ per unit.
Position size of 829.8 $
Take profit at 0.04922 (1.4 %) and Stop Loss at 0.04805 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 829.8 $
Take profit at 0.04922 (1.4 %) and Stop Loss at 0.04805 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:26:24 |
10 Jul 2025 06:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04852 | 0.04805 | 0.04922 | 1.5 | 0.05535 |
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 = 0.04805 - 0.04852 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.04852 - 0.04922 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
829.8 | 100 | 17100 | 8.30 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.04852 = -825.87
Donc, tu peux acheter -17021.28 avec un stoploss a 0.04805
Avec un position size USD de -825.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1443 % | 14.9 % | 1 |
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