Long Trade on BABY
The 22 Jul 2025 at 20:58:00
With 15355.5758 BABY at 0.05585$ per unit.
Position size of 857.6089 $
Take profit at 0.05663 (1.4 %) and Stop Loss at 0.05533 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 857.6089 $
Take profit at 0.05663 (1.4 %) and Stop Loss at 0.05533 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.45 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:58:00 |
22 Jul 2025 21:10:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05585 | 0.05533 | 0.05663 | 1.5 | 0.05176 |
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 = 0.05533 - 0.05585 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.05585 - 0.05663 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
857.6089 | 100 | 15355.5758 | 8.58 |
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 0.05585 = -859.23
Donc, tu peux acheter -15384.62 avec un stoploss a 0.05533
Avec un position size USD de -859.23$
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 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0743 % | 115.38 % | 2 |
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