Long Trade on BGB
The 23 May 2025 at 05:49:43
With 199 BGB at 5.65$ per unit.
Position size of 1124 $
Take profit at 5.71 (1.1 %) and Stop Loss at 5.61 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 1124 $
Take profit at 5.71 (1.1 %) and Stop Loss at 5.61 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.06 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 05:49:43 |
23 May 2025 05:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.65 | 5.61 | 5.71 | 1.5 | 4.885 |
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 = 5.61 - 5.65 = -0.04
Récompense (distance jusqu'au take profit):
E - TP = 5.65 - 5.71 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1124 | 100 | 199 | 11.24 |
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 / -0.04 = -200
Taille de position USD = -200 x 5.65 = -1130
Donc, tu peux acheter -200 avec un stoploss a 5.61
Avec un position size USD de -1130$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.070796460176999 % | 0 % | 0 |
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