Long Trade on BIGTIME
The 25 Apr 2025 at 14:01:58
With 9254 BIGTIME at 0.07922$ per unit.
Position size of 733.1 $
Take profit at 0.08052 (1.6 %) and Stop Loss at 0.07836 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 733.1 $
Take profit at 0.08052 (1.6 %) and Stop Loss at 0.07836 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.92 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 14:01:58 |
25 Apr 2025 14:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07922 | 0.07836 | 0.08052 | 1.5 | 0.05098 |
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 = 0.07836 - 0.07922 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.07922 - 0.08052 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00086 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
733.1 | 100 | 9254 | 7.33 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.07922 = -736.93
Donc, tu peux acheter -9302.33 avec un stoploss a 0.07836
Avec un position size USD de -736.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.0013 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8429689472356 % | 0 % | 0 |
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