Short Trade on BIGTIME
The 04 May 2025 at 07:37:01
With 1382 BIGTIME at 0.07237$ per unit.
Take profit at 0.07174 (0.87 %) and Stop Loss at 0.07279 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.07174 (0.87 %) and Stop Loss at 0.07279 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.71 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 07:37:01 |
04 May 2025 08:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07237 | 0.07279 | 0.07174 | 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 = 0.07279 - 0.07237 = 0.00041999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07237 - 0.07174 = 0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00041999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1382 | 100 | 19100 | 13.82 |
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 / 0.00041999999999999 = 19047.62
Taille de position USD = 19047.62 x 0.07237 = 1378.48
Donc, tu peux acheter 19047.62 avec un stoploss a 0.07279
Avec un position size USD de 1378.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00041999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | -0.096725162360095 |
Array
(
[2] => Array
(
[take_profit] => 0.07153
[stop_loss] => 0.07279
[rr_ratio] => 2
[closed_at] => 2025-05-04 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07132
[stop_loss] => 0.07279
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07111
[stop_loss] => 0.07279
[rr_ratio] => 3
[closed_at] => 2025-05-04 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0709
[stop_loss] => 0.07279
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 09:10:00
[result] => win
)
)
Array
(
)