Long Trade on BGB
The 23 May 2025 at 04:27:57
With 155.6 BGB at 5.643$ per unit.
Position size of 878.3 $
Take profit at 5.72 (1.4 %) and Stop Loss at 5.592 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 878.3 $
Take profit at 5.72 (1.4 %) and Stop Loss at 5.592 (0.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 04:27:57 |
23 May 2025 04:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.643 | 5.592 | 5.72 | 1.5 | 4.425 |
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 = 5.592 - 5.643 = -0.051
Récompense (distance jusqu'au take profit):
E - TP = 5.643 - 5.72 = -0.077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
878.3 | 100 | 155.6 | 8.78 |
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 / -0.051 = -156.86
Taille de position USD = -156.86 x 5.643 = -885.16
Donc, tu peux acheter -156.86 avec un stoploss a 5.592
Avec un position size USD de -885.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37214247740563 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 5.745
[stop_loss] => 5.592
[rr_ratio] => 2
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.7705
[stop_loss] => 5.592
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.796
[stop_loss] => 5.592
[rr_ratio] => 3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.8215
[stop_loss] => 5.592
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.847
[stop_loss] => 5.592
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.8725
[stop_loss] => 5.592
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.898
[stop_loss] => 5.592
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.9235
[stop_loss] => 5.592
[rr_ratio] => 5.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.949
[stop_loss] => 5.592
[rr_ratio] => 6
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.9745
[stop_loss] => 5.592
[rr_ratio] => 6.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 6
[stop_loss] => 5.592
[rr_ratio] => 7
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Array
(
)