Short Trade on BABY
The 23 Jul 2025 at 22:32:47
With 21618.9988 BABY at 0.05145$ per unit.
Position size of 1112.2975 $
Take profit at 0.05089 (1.09 %) and Stop Loss at 0.05182 (0.72 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1112.2975 $
Take profit at 0.05089 (1.09 %) and Stop Loss at 0.05182 (0.72 %)
That's a 1.51 RR TradeSimilar Trade Score: -30.45 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 22:32:47 |
23 Jul 2025 23:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05145 | 0.05182 | 0.05089 | 1.51 | 0.05182 |
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 = 0.05182 - 0.05145 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.05145 - 0.05089 = 0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1112.2975 | 100 | 21618.9988 | 11.12 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.05145 = 1112.43
Donc, tu peux acheter 21621.62 avec un stoploss a 0.05182
Avec un position size USD de 1112.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7191 % | 100 % | 4 |
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