Long Trade on BGB
The 16 May 2025 at 04:46:56
With 339.4 BGB at 4.963$ per unit.
Position size of 1684 $
Take profit at 4.998 (0.71 %) and Stop Loss at 4.939 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 1684 $
Take profit at 4.998 (0.71 %) and Stop Loss at 4.939 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.71 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 04:46:56 |
16 May 2025 05:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.963 | 4.939 | 4.998 | 1.5 | 4.375 |
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 = 4.939 - 4.963 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 4.963 - 4.998 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1684 | 100 | 339.4 | 16.84 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 4.963 = -1654.32
Donc, tu peux acheter -333.33 avec un stoploss a 4.939
Avec un position size USD de -1654.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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