Long Trade on BIGTIME
The 27 Jul 2025 at 03:06:44
With 13804.1494 BIGTIME at 0.0705$ per unit.
Position size of 973.1925 $
Take profit at 0.07137 (1.23 %) and Stop Loss at 0.06992 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 973.1925 $
Take profit at 0.07137 (1.23 %) and Stop Loss at 0.06992 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:06:44 |
27 Jul 2025 03:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0705 | 0.06992 | 0.07137 | 1.5 | 0.05597 |
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 = 0.06992 - 0.0705 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.0705 - 0.07137 = -0.00087000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087000000000001 / -0.00058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
973.1925 | 100 | 13804.1494 | 9.73 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.0705 = -972.41
Donc, tu peux acheter -13793.1 avec un stoploss a 0.06992
Avec un position size USD de -972.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2908 % | 156.9 % | 1 |
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