Long Trade on BIGTIME
The 12 May 2025 at 07:52:45
With 6894.8001 BIGTIME at 0.08647$ per unit.
Position size of 596.1934 $
Take profit at 0.08821 (2.01 %) and Stop Loss at 0.08531 (1.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 596.1934 $
Take profit at 0.08821 (2.01 %) and Stop Loss at 0.08531 (1.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.18 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:52:45 |
12 May 2025 08:50:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08647 | 0.08531 | 0.08821 | 1.5 | 0.06343 |
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 = 0.08531 - 0.08647 = -0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.08647 - 0.08821 = -0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
596.1934 | 100 | 6894.8001 | 5.96 |
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 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.08647 = -596.34
Donc, tu peux acheter -6896.55 avec un stoploss a 0.08531
Avec un position size USD de -596.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0639528160056 % | 0 % | 0 |
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