Long Trade on BIGTIME
The 11 Apr 2025 at 17:51:25
With 725.4 BIGTIME at 0.07305$ per unit.
Take profit at 0.07426 (1.7 %) and Stop Loss at 0.07224 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.07426 (1.7 %) and Stop Loss at 0.07224 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 17:51:25 |
11 Apr 2025 18:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07305 | 0.07224 | 0.07426 | 1.5 | 0.05888 |
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 = 0.07224 - 0.07305 = -0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07305 - 0.07426 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081000000000001 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
725.4 | 100 | 9930 | 7.25 |
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 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.07305 = -721.48
Donc, tu peux acheter -9876.54 avec un stoploss a 0.07224
Avec un position size USD de -721.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.66 | -0.94455852156059 |
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