Long Trade on BGB
The 15 May 2025 at 15:04:23
With 492.65 BGB at 4.818$ per unit.
Position size of 2373.5875 $
Take profit at 4.8424 (0.51 %) and Stop Loss at 4.8018 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2373.5875 $
Take profit at 4.8424 (0.51 %) and Stop Loss at 4.8018 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: 11.43 %
Start 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 | 4.8018 | 4.8424 | 1.51 | 4.646 |
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 = 4.8018 - 4.818 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 4.818 - 4.8424 = -0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0162 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2373.5875 | 100 | 492.65 | 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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 4.818 = -2379.27
Donc, tu peux acheter -493.83 avec un stoploss a 4.8018
Avec un position size USD de -2379.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0244 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29057700290576 % | 0 % | 0 |
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