Long Trade on BGB
The 19 May 2025 at 23:01:47
With 1769 BGB at 5.184$ per unit.
Take profit at 5.219 (0.68 %) and Stop Loss at 5.161 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 5.219 (0.68 %) and Stop Loss at 5.161 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.73 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 23:01:47 |
19 May 2025 23:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.184 | 5.161 | 5.219 | 1.5 | 4.653 |
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 = 5.161 - 5.184 = -0.023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.184 - 5.219 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023000000000001 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1769 | 100 | 341.3 | 17.69 |
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 / -0.023000000000001 = -347.83
Taille de position USD = -347.83 x 5.184 = -1803.15
Donc, tu peux acheter -347.83 avec un stoploss a 5.161
Avec un position size USD de -1803.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.44 | -0.55941358024691 |
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