Short Trade on BIGTIME
The 04 May 2025 at 07:31:00
With 1341 BIGTIME at 0.0724$ per unit.
Take profit at 0.07175 (0.9 %) and Stop Loss at 0.07283 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.07175 (0.9 %) and Stop Loss at 0.07283 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 07:31:00 |
04 May 2025 08:20:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0724 | 0.07283 | 0.07175 | 1.5 | 0.05994 |
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 = 0.07283 - 0.0724 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.0724 - 0.07175 = 0.00065000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1341 | 100 | 18520 | 13.41 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.0724 = 1346.98
Donc, tu peux acheter 18604.65 avec un stoploss a 0.07283
Avec un position size USD de 1346.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00065000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.90 | -0.055248618784528 |
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