Long Trade on BIGTIME
The 12 May 2025 at 14:09:52
With 553.1 BIGTIME at 0.08683$ per unit.
Take profit at 0.08871 (2.2 %) and Stop Loss at 0.08557 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 0.08871 (2.2 %) and Stop Loss at 0.08557 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:09:52 |
12 May 2025 14:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08683 | 0.08557 | 0.08871 | 1.5 | 0.06028 |
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 = 0.08557 - 0.08683 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.08683 - 0.08871 = -0.00188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00188 / -0.00126 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
553.1 | 100 | 6370 | 5.53 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.08683 = -551.3
Donc, tu peux acheter -6349.21 avec un stoploss a 0.08557
Avec un position size USD de -551.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00188 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.45 | -2.0499827248647 |
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