Long Trade on BGB
The 23 May 2025 at 04:21:34
With 178.2 BGB at 5.621$ per unit.
Position size of 1001 $
Take profit at 5.688 (1.2 %) and Stop Loss at 5.576 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1001 $
Take profit at 5.688 (1.2 %) and Stop Loss at 5.576 (0.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 04:21:34 |
23 May 2025 04:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.621 | 5.576 | 5.688 | 1.5 | 4.404 |
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 = 5.576 - 5.621 = -0.045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.621 - 5.688 = -0.066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066999999999999 / -0.045000000000001 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001 | 100 | 178.2 | 10.01 |
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 / -0.045000000000001 = -177.78
Taille de position USD = -177.78 x 5.621 = -999.3
Donc, tu peux acheter -177.78 avec un stoploss a 5.576
Avec un position size USD de -999.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045000000000001 = 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 -0.066999999999999 = 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 % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49813200498133 % | 0 % | 0 |
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