Long Trade on BIGTIME
The 11 Apr 2025 at 10:30:50
With 4307.3138 BIGTIME at 0.07472$ per unit.
Position size of 321.8425 $
Take profit at 0.07751 (3.73 %) and Stop Loss at 0.07286 (2.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 321.8425 $
Take profit at 0.07751 (3.73 %) and Stop Loss at 0.07286 (2.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 10:30:50 |
11 Apr 2025 10:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07472 | 0.07286 | 0.07751 | 1.5 | 0.06329 |
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 = 0.07286 - 0.07472 = -0.00186
Récompense (distance jusqu'au take profit):
E - TP = 0.07472 - 0.07751 = -0.00279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00279 / -0.00186 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.8425 | 100 | 4307.3138 | 3.22 |
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 / -0.00186 = -4301.08
Taille de position USD = -4301.08 x 0.07472 = -321.38
Donc, tu peux acheter -4301.08 avec un stoploss a 0.07286
Avec un position size USD de -321.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4301.08 x -0.00186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4301.08 x -0.00279 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.73 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.49 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0915417558886 % | 0 % | 0 |
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