Long Trade on BIGTIME
The 26 Jul 2025 at 08:16:47
With 21316.8762 BIGTIME at 0.0658$ per unit.
Position size of 1402.6505 $
Take profit at 0.06636 (0.85 %) and Stop Loss at 0.06542 (0.58 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1402.6505 $
Take profit at 0.06636 (0.85 %) and Stop Loss at 0.06542 (0.58 %)
That's a 1.47 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:16:47 |
26 Jul 2025 14:30:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0658 | 0.06542 | 0.06636 | 1.47 | 0.05754 |
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 = 0.06542 - 0.0658 = -0.00037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0658 - 0.06636 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037999999999999 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1402.6505 | 100 | 21316.8762 | 14.03 |
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 / -0.00037999999999999 = -21052.63
Taille de position USD = -21052.63 x 0.0658 = -1385.26
Donc, tu peux acheter -21052.63 avec un stoploss a 0.06542
Avec un position size USD de -1385.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00037999999999999 = 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 -0.00056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.1 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5167 % | 89.47 % | 27 |
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