Long Trade on BABY
The 04 Aug 2025 at 22:14:43
With 24322.0027 BABY at 0.05907$ per unit.
Position size of 1436.7007 $
Take profit at 0.05956 (0.83 %) and Stop Loss at 0.05874 (0.56 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1436.7007 $
Take profit at 0.05956 (0.83 %) and Stop Loss at 0.05874 (0.56 %)
That's a 1.48 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:14:43 |
04 Aug 2025 22:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05907 | 0.05874 | 0.05956 | 1.48 | 0.04896 |
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 = 0.05874 - 0.05907 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.05907 - 0.05956 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1436.7007 | 100 | 24322.0027 | 14.37 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.05907 = -1432
Donc, tu peux acheter -24242.42 avec un stoploss a 0.05874
Avec un position size USD de -1432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.03 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0339 % | 6.07 % | 1 |
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