Long Trade on BIGTIME 10 Apr 2025 at 11:40:12
Take profit at 0.06233 (2.38 %) and Stop Loss at 0.05992 (1.58 %)
Long Trade on BIGTIME 10 Apr 2025 at 11:40:12
Take profit at 0.06233 (2.38 %) and Stop Loss at 0.05992 (1.58 %)
Position size of 505.4398 $
Take profit at 0.06233 (2.38 %) and Stop Loss at 0.05992 (1.58 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 11:40:12 |
10 Apr 2025 12:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06088 | 0.05992 | 0.06233 | 1.51 | 0.01402 |
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 = 0.05992 - 0.06088 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.06088 - 0.06233 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00096 = 1.5104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.4398 | 100 | 8302.2307 | 5.05 |
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 0.06088 = -507.33
Donc, tu peux acheter -8333.33 avec un stoploss a 0.05992
Avec un position size USD de -507.33$
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 |
|---|---|
| 2.38 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59132720105125 % | 0 % | 0 |
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