Long Trade on BGB
The 15 May 2025 at 15:04:23
With 492.6 BGB at 4.818$ per unit.
Position size of 2374 $
Take profit at 4.842 (0.5 %) and Stop Loss at 4.802 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 2374 $
Take profit at 4.842 (0.5 %) and Stop Loss at 4.802 (0.33 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
15 May 2025 15:04:23 |
15 May 2025 17:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.818 | 4.802 | 4.842 | 1.5 | 4.412 |
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 = 4.802 - 4.818 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 4.818 - 4.842 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2374 | 100 | 492.6 | 23.74 |
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 / -0.016 = -500
Taille de position USD = -500 x 4.818 = -2409
Donc, tu peux acheter -500 avec un stoploss a 4.802
Avec un position size USD de -2409$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29057700290576 % | 0 % | 0 |
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