Long Trade on BIGTIME
The 25 Apr 2025 at 13:51:57
With 8749.6282 BIGTIME at 0.07952$ per unit.
Position size of 695.7704 $
Take profit at 0.08089 (1.72 %) and Stop Loss at 0.07861 (1.14 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 695.7704 $
Take profit at 0.08089 (1.72 %) and Stop Loss at 0.07861 (1.14 %)
That's a 1.51 RR TradeSimilar Trade Score: -50.95 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 13:51:57 |
25 Apr 2025 14:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07952 | 0.07861 | 0.08089 | 1.51 | 0.05724 |
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 = 0.07861 - 0.07952 = -0.00090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07952 - 0.08089 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00090999999999999 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
695.7704 | 100 | 8749.6282 | 6.96 |
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 / -0.00090999999999999 = -8791.21
Taille de position USD = -8791.21 x 0.07952 = -699.08
Donc, tu peux acheter -8791.21 avec un stoploss a 0.07861
Avec un position size USD de -699.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8791.21 x -0.00090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8791.21 x -0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2132796780684 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08089
[entry_price] => 0.07952
[stop_loss] => 0.078519
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08089
[entry_price] => 0.07952
[stop_loss] => 0.078428
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08089
[entry_price] => 0.07952
[stop_loss] => 0.078337
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08089
[entry_price] => 0.07952
[stop_loss] => 0.078155
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00014
[max_drawdown] => 0.00176
[rr_ratio] => 0.08
[high] => 0.07966000
[low] => 0.07776000
[mfe_pct] => 0.18
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-04-25T13:51:57-04:00
[end_at] => 2025-04-25T15:51:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00355
[max_drawdown] => 0.00176
[rr_ratio] => 2.02
[high] => 0.08307000
[low] => 0.07776000
[mfe_pct] => 4.46
[mae_pct] => 2.21
[mfe_mae_ratio] => 2.02
[candles_analyzed] => 72
[start_at] => 2025-04-25T13:51:57-04:00
[end_at] => 2025-04-25T19:51:57-04:00
)
[breakout] => Array
(
[high_before] => 0.08268000
[high_after] => 0.08307000
[low_before] => 0.07924000
[low_after] => 0.07776000
[is_new_high] => 1
[is_new_low] =>
)
)