Long Trade on BABY
The 27 Jul 2025 at 01:14:26
With 19773.5012 BABY at 0.06051$ per unit.
Position size of 1196.4946 $
Take profit at 0.06112 (1.01 %) and Stop Loss at 0.06011 (0.66 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1196.4946 $
Take profit at 0.06112 (1.01 %) and Stop Loss at 0.06011 (0.66 %)
That's a 1.52 RR TradeSimilar Trade Score: -58 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 01:14:26 |
27 Jul 2025 01:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06051 | 0.06011 | 0.06112 | 1.52 | 0.04996 |
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 = 0.06011 - 0.06051 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.06051 - 0.06112 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196.4946 | 100 | 19773.5012 | 11.96 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.06051 = -1210.2
Donc, tu peux acheter -20000 avec un stoploss a 0.06011
Avec un position size USD de -1210.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.91 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2314 % | 35.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.06131
[stop_loss] => 0.06011
[rr_ratio] => 2
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.06151
[stop_loss] => 0.06011
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06171
[stop_loss] => 0.06011
[rr_ratio] => 3
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06191
[stop_loss] => 0.06011
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06211
[stop_loss] => 0.06011
[rr_ratio] => 4
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06231
[stop_loss] => 0.06011
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06251
[stop_loss] => 0.06011
[rr_ratio] => 5
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.06271
[stop_loss] => 0.06011
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06291
[stop_loss] => 0.06011
[rr_ratio] => 6
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06311
[stop_loss] => 0.06011
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06331
[stop_loss] => 0.06011
[rr_ratio] => 7
[closed_at] => 2025-07-27 02:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00063
[max_drawdown] => 0.00043
[rr_ratio] => 1.47
[high] => 0.06114000
[low] => 0.06008000
[mfe_pct] => 1.04
[mae_pct] => 0.71
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-07-27T01:14:26-04:00
[end_at] => 2025-07-27T03:14:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00064
[rr_ratio] => 1.92
[high] => 0.06174000
[low] => 0.05987000
[mfe_pct] => 2.03
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 84
[start_at] => 2025-07-27T01:14:26-04:00
[end_at] => 2025-07-27T08:14:26-04:00
)
[breakout] => Array
(
[high_before] => 0.06207000
[high_after] => 0.06174000
[low_before] => 0.06040000
[low_after] => 0.05987000
[is_new_high] =>
[is_new_low] =>
)
)