Long Trade on BGB
The 16 May 2025 at 02:13:34
With 373.6993 BGB at 4.979$ per unit.
Position size of 1860.6488 $
Take profit at 5.0111 (0.64 %) and Stop Loss at 4.9576 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1860.6488 $
Take profit at 5.0111 (0.64 %) and Stop Loss at 4.9576 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 02:13:34 |
16 May 2025 02:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.979 | 4.9576 | 5.0111 | 1.5 | 4.714 |
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 = 4.9576 - 4.979 = -0.0214
Récompense (distance jusqu'au take profit):
E - TP = 4.979 - 5.0111 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.0214 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1860.6488 | 100 | 373.6993 | 18.61 |
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 / -0.0214 = -373.83
Taille de position USD = -373.83 x 4.979 = -1861.3
Donc, tu peux acheter -373.83 avec un stoploss a 4.9576
Avec un position size USD de -1861.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.0321 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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