Long Trade on BIGTIME
The 26 Apr 2025 at 04:41:35
With 824.9 BIGTIME at 0.0825$ per unit.
Take profit at 0.0837 (1.5 %) and Stop Loss at 0.0817 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0837 (1.5 %) and Stop Loss at 0.0817 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.78 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 04:41:35 |
26 Apr 2025 05:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0825 | 0.0817 | 0.0837 | 1.5 | 0.05978 |
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 = 0.0817 - 0.0825 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0825 - 0.0837 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
824.9 | 100 | 9999 | 8.25 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.0825 = -825
Donc, tu peux acheter -10000 avec un stoploss a 0.0817
Avec un position size USD de -825$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.97 | -0.96969696969698 |
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