Long Trade on BGB
The 23 May 2025 at 04:32:21
With 143.1 BGB at 5.639$ per unit.
Position size of 806.9 $
Take profit at 5.723 (1.5 %) and Stop Loss at 5.583 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 806.9 $
Take profit at 5.723 (1.5 %) and Stop Loss at 5.583 (0.99 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 04:32:21 |
23 May 2025 04:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.639 | 5.583 | 5.723 | 1.5 | 4.412 |
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 = 5.583 - 5.639 = -0.056
Récompense (distance jusqu'au take profit):
E - TP = 5.639 - 5.723 = -0.084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
806.9 | 100 | 143.1 | 8.07 |
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 / -0.056 = -142.86
Taille de position USD = -142.86 x 5.639 = -805.59
Donc, tu peux acheter -142.86 avec un stoploss a 5.583
Avec un position size USD de -805.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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