Long Trade on BIGTIME
The 12 May 2025 at 14:15:28
With 582.5 BIGTIME at 0.08701$ per unit.
Take profit at 0.0888 (2.1 %) and Stop Loss at 0.08581 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.0888 (2.1 %) and Stop Loss at 0.08581 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.29 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:15:28 |
12 May 2025 14:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08701 | 0.08581 | 0.0888 | 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 = 0.08581 - 0.08701 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.08701 - 0.0888 = -0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.0012 = 1.4917
Amount | Margin | Quantity | Leverage |
---|---|---|---|
582.5 | 100 | 6694 | 5.82 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.08701 = -580.07
Donc, tu peux acheter -6666.67 avec un stoploss a 0.08581
Avec un position size USD de -580.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.00179 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.38 | -1.5170670037927 |
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