Long Trade on BGB
The 15 May 2025 at 14:52:45
With 456.6843 BGB at 4.816$ per unit.
Position size of 2199.3918 $
Take profit at 4.8423 (0.55 %) and Stop Loss at 4.7985 (0.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 2199.3918 $
Take profit at 4.8423 (0.55 %) and Stop Loss at 4.7985 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.14 %
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 14:52:45 |
15 May 2025 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.816 | 4.7985 | 4.8423 | 1.5 | 4.724 |
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 = 4.7985 - 4.816 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 4.816 - 4.8423 = -0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2199.3918 | 100 | 456.6843 | 21.99 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 4.816 = -2201.59
Donc, tu peux acheter -457.14 avec un stoploss a 4.7985
Avec un position size USD de -2201.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24916943521594 % | 0 % | 0 |
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