Long Trade on BGB
The 03 Jun 2025 at 00:34:26
With 2212 BGB at 4.786$ per unit.
Take profit at 4.812 (0.54 %) and Stop Loss at 4.769 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 4.812 (0.54 %) and Stop Loss at 4.769 (0.36 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:34:26 |
03 Jun 2025 01:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.786 | 4.769 | 4.812 | 1.5 | 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 = 4.769 - 4.786 = -0.016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.786 - 4.812 = -0.026000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2212 | 100 | 462.1 | 22.12 |
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 / -0.016999999999999 = -470.59
Taille de position USD = -470.59 x 4.786 = -2252.24
Donc, tu peux acheter -470.59 avec un stoploss a 4.769
Avec un position size USD de -2252.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.54 | -0.020894274968647 |
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