Short Trade on BABY
The 19 Apr 2025 at 16:23:13
With 1099 BABY at 0.07026$ per unit.
Take profit at 0.06949 (1.1 %) and Stop Loss at 0.07077 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06949 (1.1 %) and Stop Loss at 0.07077 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 16:23:13 |
19 Apr 2025 17:05:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07026 | 0.07077 | 0.06949 | 1.5 | 0.06125 |
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 = 0.07077 - 0.07026 = 0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.07026 - 0.06949 = 0.00077000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1099 | 100 | 15650 | 10.99 |
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 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.07026 = 1102.12
Donc, tu peux acheter 15686.27 avec un stoploss a 0.07077
Avec un position size USD de 1102.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.73 | -0.74010816965555 |
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