Long Trade on BABY
The 26 Apr 2025 at 12:43:12
With 10160.8645 BABY at 0.08025$ per unit.
Position size of 815.4094 $
Take profit at 0.08143 (1.47 %) and Stop Loss at 0.07946 (0.98 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 815.4094 $
Take profit at 0.08143 (1.47 %) and Stop Loss at 0.07946 (0.98 %)
That's a 1.49 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 12:43:12 |
26 Apr 2025 14:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08025 | 0.07946 | 0.08143 | 1.49 | 0.05395 |
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 = 0.07946 - 0.08025 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.08025 - 0.08143 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
815.4094 | 100 | 10160.8645 | 8.15 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.08025 = -812.66
Donc, tu peux acheter -10126.58 avec un stoploss a 0.07946
Avec un position size USD de -812.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.03 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51090342679129 % | 0 % | 0 |
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