Long Trade on BIGTIME
The 27 Jul 2025 at 03:25:20
With 14612.8244 BIGTIME at 0.07028$ per unit.
Position size of 1026.9893 $
Take profit at 0.0711 (1.17 %) and Stop Loss at 0.06973 (0.78 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1026.9893 $
Take profit at 0.0711 (1.17 %) and Stop Loss at 0.06973 (0.78 %)
That's a 1.49 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:25:20 |
27 Jul 2025 03:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07028 | 0.06973 | 0.0711 | 1.49 | 0.05494 |
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 = 0.06973 - 0.07028 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07028 - 0.0711 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054999999999999 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1026.9893 | 100 | 14612.8244 | 10.27 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.07028 = -1022.25
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06973
Avec un position size USD de -1022.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1098 % | 141.81 % | 0 |
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