Long Trade on BIGTIME
The 11 Apr 2025 at 17:21:00
With 9410.3436 BIGTIME at 0.07351$ per unit.
Position size of 691.7544 $
Take profit at 0.07479 (1.74 %) and Stop Loss at 0.07266 (1.16 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 691.7544 $
Take profit at 0.07479 (1.74 %) and Stop Loss at 0.07266 (1.16 %)
That's a 1.51 RR TradeSimilar Trade Score: -2.78 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 17:21:00 |
11 Apr 2025 17:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07351 | 0.07266 | 0.07479 | 1.51 | 0.06052 |
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 = 0.07266 - 0.07351 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.07351 - 0.07479 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00085 = 1.5059
Amount | Margin | Quantity | Leverage |
---|---|---|---|
691.7544 | 100 | 9410.3436 | 6.92 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.07351 = -691.86
Donc, tu peux acheter -9411.76 avec un stoploss a 0.07266
Avec un position size USD de -691.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1971160386342 % | 0 % | 0 |
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