Long Trade on BGB
The 03 Jun 2025 at 00:21:10
With 2337 BGB at 4.794$ per unit.
Take profit at 4.819 (0.52 %) and Stop Loss at 4.778 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 4.819 (0.52 %) and Stop Loss at 4.778 (0.33 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:21:10 |
03 Jun 2025 01:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.794 | 4.778 | 4.819 | 1.6 | 4.676 |
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 = 4.778 - 4.794 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 4.794 - 4.819 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2337 | 100 | 487.5 | 23.37 |
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 / -0.016 = -500
Taille de position USD = -500 x 4.794 = -2397
Donc, tu peux acheter -500 avec un stoploss a 4.778
Avec un position size USD de -2397$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.52 | -0.25031289111388 |
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