Long Trade on BIGTIME
The 23 Apr 2025 at 20:32:32
With 9418.1249 BIGTIME at 0.07622$ per unit.
Position size of 717.8495 $
Take profit at 0.07749 (1.67 %) and Stop Loss at 0.07537 (1.12 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 717.8495 $
Take profit at 0.07749 (1.67 %) and Stop Loss at 0.07537 (1.12 %)
That's a 1.49 RR TradeSimilar Trade Score: -67.22 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 20:32:32 |
23 Apr 2025 21:20:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07622 | 0.07537 | 0.07749 | 1.49 | 0.0575 |
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 = 0.07537 - 0.07622 = -0.00084999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07622 - 0.07749 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
717.8495 | 100 | 9418.1249 | 7.18 |
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 / -0.00084999999999999 = -9411.76
Taille de position USD = -9411.76 x 0.07622 = -717.36
Donc, tu peux acheter -9411.76 avec un stoploss a 0.07537
Avec un position size USD de -717.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7449488323275 % | 0 % | 0 |
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