Long Trade on BIGTIME
The 27 Jul 2025 at 11:09:27
With 17816.0634 BIGTIME at 0.06971$ per unit.
Position size of 1241.9578 $
Take profit at 0.07038 (0.96 %) and Stop Loss at 0.06926 (0.65 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1241.9578 $
Take profit at 0.07038 (0.96 %) and Stop Loss at 0.06926 (0.65 %)
That's a 1.49 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 11:09:27 |
27 Jul 2025 12:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06971 | 0.06926 | 0.07038 | 1.49 | 0.05733 |
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 = 0.06926 - 0.06971 = -0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06971 - 0.07038 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241.9578 | 100 | 17816.0634 | 12.42 |
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 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.06971 = -1239.29
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06926
Avec un position size USD de -1239.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.02 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.416 % | 64.45 % | 5 |
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