Long Trade on BGB
The 23 May 2025 at 04:18:24
With 177.8 BGB at 5.641$ per unit.
Position size of 1003 $
Take profit at 5.708 (1.2 %) and Stop Loss at 5.596 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1003 $
Take profit at 5.708 (1.2 %) and Stop Loss at 5.596 (0.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 04:18:24 |
23 May 2025 04:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.641 | 5.596 | 5.708 | 1.5 | 4.401 |
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 = 5.596 - 5.641 = -0.045
Récompense (distance jusqu'au take profit):
E - TP = 5.641 - 5.708 = -0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1003 | 100 | 177.8 | 10.03 |
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 / -0.045 = -177.78
Taille de position USD = -177.78 x 5.641 = -1002.86
Donc, tu peux acheter -177.78 avec un stoploss a 5.596
Avec un position size USD de -1002.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0813685516752 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.5915
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.587
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.5825
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.5735
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 04:50:00
[result] => win
)
)