Long Trade on BIGTIME
The 11 Apr 2025 at 11:10:55
With 326 BIGTIME at 0.07262$ per unit.
Take profit at 0.07529 (3.7 %) and Stop Loss at 0.07084 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.07529 (3.7 %) and Stop Loss at 0.07084 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.46 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 11:10:55 |
11 Apr 2025 11:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07262 | 0.07084 | 0.07529 | 1.5 | 0.05923 |
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 = 0.07084 - 0.07262 = -0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.07262 - 0.07529 = -0.00267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00267 / -0.00178 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
326 | 100 | 4490 | 3.26 |
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 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.07262 = -326.38
Donc, tu peux acheter -4494.38 avec un stoploss a 0.07084
Avec un position size USD de -326.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.45 | -3.0294684659873 |
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