Short Trade on BABY
The 18 Apr 2025 at 15:22:18
With 743.4 BABY at 0.072$ per unit.
Take profit at 0.07084 (1.6 %) and Stop Loss at 0.07277 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.07084 (1.6 %) and Stop Loss at 0.07277 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.1 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 15:22:18 |
18 Apr 2025 16:15:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.072 | 0.07277 | 0.07084 | 1.5 | 0.06116 |
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 = 0.07277 - 0.072 = 0.00077000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.072 - 0.07084 = 0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
743.4 | 100 | 10320 | 7.43 |
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 / 0.00077000000000001 = 10389.61
Taille de position USD = 10389.61 x 0.072 = 748.05
Donc, tu peux acheter 10389.61 avec un stoploss a 0.07277
Avec un position size USD de 748.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.07 | -2.6111111111111 |
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