Short Trade on BIGTIME
The 24 Jul 2025 at 08:26:21
With 20827.0157 BIGTIME at 0.06218$ per unit.
Position size of 1295.0238 $
Take profit at 0.0616 (0.93 %) and Stop Loss at 0.06256 (0.61 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1295.0238 $
Take profit at 0.0616 (0.93 %) and Stop Loss at 0.06256 (0.61 %)
That's a 1.53 RR TradeSimilar Trade Score: 41.25 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 08:26:21 |
24 Jul 2025 08:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06218 | 0.06256 | 0.0616 | 1.53 | 0.06926 |
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 = 0.06256 - 0.06218 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06218 - 0.0616 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038000000000001 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1295.0238 | 100 | 20827.0157 | 12.95 |
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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.06218 = 1309.05
Donc, tu peux acheter 21052.63 avec un stoploss a 0.06256
Avec un position size USD de 1309.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.91 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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