Short Trade on BABY
The 31 Jul 2025 at 22:29:30
With 10591.7787 BABY at 0.05738$ per unit.
Position size of 607.7563 $
Take profit at 0.05625 (1.97 %) and Stop Loss at 0.05814 (1.32 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 607.7563 $
Take profit at 0.05625 (1.97 %) and Stop Loss at 0.05814 (1.32 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 22:29:30 |
31 Jul 2025 23:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05738 | 0.05814 | 0.05625 | 1.49 | 0.05406 |
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 = 0.05814 - 0.05738 = 0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.05738 - 0.05625 = 0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00076 = 1.4868
Amount | Margin | Quantity | Leverage |
---|---|---|---|
607.7563 | 100 | 10591.7787 | 6.08 |
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 / 0.00076 = 10526.32
Taille de position USD = 10526.32 x 0.05738 = 604
Donc, tu peux acheter 10526.32 avec un stoploss a 0.05814
Avec un position size USD de 604$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10526.32 x 0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10526.32 x 0.00113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.97 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.32 % | 8.05 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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