Long Trade on BABY
The 05 Aug 2025 at 03:13:55
With 12397.2638 BABY at 0.06027$ per unit.
Position size of 747.1831 $
Take profit at 0.06124 (1.61 %) and Stop Loss at 0.05962 (1.08 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 747.1831 $
Take profit at 0.06124 (1.61 %) and Stop Loss at 0.05962 (1.08 %)
That's a 1.49 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 03:13:55 |
05 Aug 2025 03:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06027 | 0.05962 | 0.06124 | 1.49 | 0.05267 |
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 = 0.05962 - 0.06027 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.06027 - 0.06124 = -0.00097000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097000000000001 / -0.00065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
747.1831 | 100 | 12397.2638 | 7.47 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.06027 = -741.78
Donc, tu peux acheter -12307.69 avec un stoploss a 0.05962
Avec un position size USD de -741.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1117 % | 103.08 % | 2 |
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