Long Trade on BABY
The 24 Jul 2025 at 20:49:11
With 6007.4155 BABY at 0.05739$ per unit.
Position size of 344.7656 $
Take profit at 0.05939 (3.48 %) and Stop Loss at 0.05606 (2.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 344.7656 $
Take profit at 0.05939 (3.48 %) and Stop Loss at 0.05606 (2.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 20:49:11 |
24 Jul 2025 23:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05739 | 0.05606 | 0.05939 | 1.5 | 0.05426 |
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 = 0.05606 - 0.05739 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.05739 - 0.05939 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00133 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
344.7656 | 100 | 6007.4155 | 3.45 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.05739 = -345.2
Donc, tu peux acheter -6015.04 avec un stoploss a 0.05606
Avec un position size USD de -345.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.002 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.48 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.32 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8576 % | 123.31 % | 16 |
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