Short Trade on BIGTIME
The 22 Jun 2025 at 18:17:36
With 21030 BIGTIME at 0.04523$ per unit.
Position size of 951.3 $
Take profit at 0.04466 (1.3 %) and Stop Loss at 0.04561 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 951.3 $
Take profit at 0.04466 (1.3 %) and Stop Loss at 0.04561 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -86.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:17:36 |
22 Jun 2025 18:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04523 | 0.04561 | 0.04466 | 1.5 | 0.05009 |
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 = 0.04561 - 0.04523 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.04523 - 0.04466 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
951.3 | 100 | 21030 | 9.51 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.04523 = 952.21
Donc, tu peux acheter 21052.63 avec un stoploss a 0.04561
Avec un position size USD de 952.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8844 % | 105.26 % | 1 |
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