Long Trade on BIGTIME
The 27 Mar 2025 at 16:14:36
With 1283 BIGTIME at 0.05796$ per unit.
Take profit at 0.0585 (0.93 %) and Stop Loss at 0.0576 (0.62 %)
That's a 1.5 RR TradeTake profit at 0.0585 (0.93 %) and Stop Loss at 0.0576 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 16:14:36 |
27 Mar 2025 16:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05796 | 0.0576 | 0.0585 | 1.5 | 0.06016 |
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 = 0.0576 - 0.05796 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05796 - 0.0585 = -0.00054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054000000000001 / -0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1283 | 1283 | 22130 | 12.83 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.05796 = -1288
Donc, tu peux acheter -22222.22 avec un stoploss a 0.0576
Avec un position size USD de -1288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 11 $ | 0.86 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.05868
[stop_loss] => 0.0576
[rr_ratio] => 2
[closed_at] => 2025-03-27 16:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05886
[stop_loss] => 0.0576
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 16:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05904
[stop_loss] => 0.0576
[rr_ratio] => 3
[closed_at] => 2025-03-27 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05922
[stop_loss] => 0.0576
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 18:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0594
[stop_loss] => 0.0576
[rr_ratio] => 4
[closed_at] => 2025-03-27 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05958
[stop_loss] => 0.0576
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 18:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05976
[stop_loss] => 0.0576
[rr_ratio] => 5
[closed_at] => 2025-03-27 18:35:00
[result] => win
)
)
Array
(
)