Long Trade on BABY
The 12 May 2025 at 21:12:38
With 6790.4186 BABY at 0.1079$ per unit.
Position size of 733.0257 $
Take profit at 0.1097 (1.67 %) and Stop Loss at 0.1068 (1.02 %)
That's a 1.64 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 733.0257 $
Take profit at 0.1097 (1.67 %) and Stop Loss at 0.1068 (1.02 %)
That's a 1.64 RR TradeSimilar Trade Score: 22.22 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 21:12:38 |
12 May 2025 21:50:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1079 | 0.1068 | 0.1097 | 1.64 | 0.05173 |
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 = 0.1068 - 0.1079 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1079 - 0.1097 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
733.0257 | 100 | 6790.4186 | 7.33 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1079 = -784.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1068
Avec un position size USD de -784.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 7.47 $ |
PNL | PNL % |
---|---|
12.23 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46339202965709 % | 0 % | 0 |
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