Long Trade on BABY
The 22 Apr 2025 at 09:32:35
With 8301 BABY at 0.08057$ per unit.
Position size of 668.8 $
Take profit at 0.08202 (1.8 %) and Stop Loss at 0.07961 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 668.8 $
Take profit at 0.08202 (1.8 %) and Stop Loss at 0.07961 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 09:32:35 |
22 Apr 2025 11:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08057 | 0.07961 | 0.08202 | 1.5 | 0.04835 |
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 = 0.07961 - 0.08057 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.08057 - 0.08202 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00096 = 1.5104
Amount | Margin | Quantity | Leverage |
---|---|---|---|
668.8 | 100 | 8301 | 6.69 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.08057 = -671.42
Donc, tu peux acheter -8333.33 avec un stoploss a 0.07961
Avec un position size USD de -671.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00145 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48405113565844 % | 0 % | 0 |
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