Long Trade on BABY
The 12 May 2025 at 21:20:47
With 6999 BABY at 0.1078$ per unit.
Position size of 754.4 $
Take profit at 0.1095 (1.6 %) and Stop Loss at 0.1066 (1.1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 754.4 $
Take profit at 0.1095 (1.6 %) and Stop Loss at 0.1066 (1.1 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
12 May 2025 21:20:47 |
12 May 2025 21:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1078 | 0.1066 | 0.1095 | 1.4 | 0.0493 |
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 = 0.1066 - 0.1078 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.1095 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
754.4 | 100 | 6999 | 7.54 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1078 = -718.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1066
Avec un position size USD de -718.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37105751391467 % | 0 % | 0 |
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