Short Trade on BABY
The 11 Aug 2025 at 12:07:37
With 17777.8053 BABY at 0.06216$ per unit.
Position size of 1105.0684 $
Take profit at 0.06148 (1.09 %) and Stop Loss at 0.06261 (0.72 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1105.0684 $
Take profit at 0.06148 (1.09 %) and Stop Loss at 0.06261 (0.72 %)
That's a 1.51 RR TradeSimilar Trade Score: 32.73 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:07:37 |
11 Aug 2025 12:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06216 | 0.06261 | 0.06148 | 1.51 | 0.05381 |
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 = 0.06261 - 0.06216 = 0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.06216 - 0.06148 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105.0684 | 100 | 17777.8053 | 11.05 |
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 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.06216 = 1105.07
Donc, tu peux acheter 17777.78 avec un stoploss a 0.06261
Avec un position size USD de 1105.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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