Short Trade on BABY
The 29 Jul 2025 at 02:17:11
With 23594.4399 BABY at 0.05584$ per unit.
Position size of 1317.5135 $
Take profit at 0.05533 (0.91 %) and Stop Loss at 0.05618 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1317.5135 $
Take profit at 0.05533 (0.91 %) and Stop Loss at 0.05618 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.63 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:17:11 |
29 Jul 2025 02:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05584 | 0.05618 | 0.05533 | 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 = 0.05618 - 0.05584 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.05584 - 0.05533 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1317.5135 | 100 | 23594.4399 | 13.18 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.05584 = 1313.88
Donc, tu peux acheter 23529.41 avec un stoploss a 0.05618
Avec un position size USD de 1313.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6447 % | 105.88 % | 1 |
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