Short Trade on BIGTIME
The 24 Jul 2025 at 04:38:36
With 15577.1763 BIGTIME at 0.06117$ per unit.
Position size of 952.8559 $
Take profit at 0.0604 (1.26 %) and Stop Loss at 0.06168 (0.83 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 952.8559 $
Take profit at 0.0604 (1.26 %) and Stop Loss at 0.06168 (0.83 %)
That's a 1.51 RR TradeSimilar Trade Score: -22.08 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:38:36 |
24 Jul 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06117 | 0.06168 | 0.0604 | 1.51 | 0.06954 |
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 = 0.06168 - 0.06117 = 0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.06117 - 0.0604 = 0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.8559 | 100 | 15577.1763 | 9.53 |
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 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.06117 = 959.53
Donc, tu peux acheter 15686.27 avec un stoploss a 0.06168
Avec un position size USD de 959.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.94 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6539 % | 78.43 % | 14 |
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