Short Trade on BIGTIME
The 24 Jul 2025 at 07:26:49
With 21463.4265 BIGTIME at 0.0616$ per unit.
Position size of 1322.1471 $
Take profit at 0.06104 (0.91 %) and Stop Loss at 0.06197 (0.6 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1322.1471 $
Take profit at 0.06104 (0.91 %) and Stop Loss at 0.06197 (0.6 %)
That's a 1.51 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:26:49 |
24 Jul 2025 07:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0616 | 0.06197 | 0.06104 | 1.51 | 0.06596 |
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 = 0.06197 - 0.0616 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0616 - 0.06104 = 0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1322.1471 | 100 | 21463.4265 | 13.22 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.0616 = 1331.89
Donc, tu peux acheter 21621.62 avec un stoploss a 0.06197
Avec un position size USD de 1331.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.763 % | 127.04 % | 1 |
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