Long Trade on BABY
The 12 Apr 2025 at 14:02:48
With 1480.2383 BABY at 0.139$ per unit.
Position size of 205.7087 $
Take profit at 0.1471 (5.83 %) and Stop Loss at 0.1336 (3.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 205.7087 $
Take profit at 0.1471 (5.83 %) and Stop Loss at 0.1336 (3.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.17 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 14:02:48 |
12 Apr 2025 21:55:00 |
7 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.139 | 0.1336 | 0.1471 | 1.5 | 0.05173 |
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 = 0.1336 - 0.139 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1471 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
205.7087 | 100 | 1480.2383 | 2.06 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.139 = -205.93
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1336
Avec un position size USD de -205.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.83 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.88 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 5.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.726618705036 % | 0 % | 0 |
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