Long Trade on BIGTIME
The 11 Apr 2025 at 11:30:56
With 4875.8917 BIGTIME at 0.07069$ per unit.
Position size of 344.6768 $
Take profit at 0.07315 (3.48 %) and Stop Loss at 0.06905 (2.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 344.6768 $
Take profit at 0.07315 (3.48 %) and Stop Loss at 0.06905 (2.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.09 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 11:30:56 |
11 Apr 2025 12:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07069 | 0.06905 | 0.07315 | 1.5 | 0.063 |
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 = 0.06905 - 0.07069 = -0.00164
Récompense (distance jusqu'au take profit):
E - TP = 0.07069 - 0.07315 = -0.00246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00246 / -0.00164 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
344.6768 | 100 | 4875.8917 | 3.45 |
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 / -0.00164 = -4878.05
Taille de position USD = -4878.05 x 0.07069 = -344.83
Donc, tu peux acheter -4878.05 avec un stoploss a 0.06905
Avec un position size USD de -344.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4878.05 x -0.00164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4878.05 x -0.00246 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.32 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.50926580845947 % | 0 % | 0 |
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