Long Trade on BGB
The 03 Jun 2025 at 00:39:23
With 460.8188 BGB at 4.793$ per unit.
Position size of 2208.7047 $
Take profit at 4.819 (0.54 %) and Stop Loss at 4.7756 (0.36 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2208.7047 $
Take profit at 4.819 (0.54 %) and Stop Loss at 4.7756 (0.36 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:39:23 |
03 Jun 2025 01:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.793 | 4.7756 | 4.819 | 1.49 | 4.714 |
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 = 4.7756 - 4.793 = -0.0174
Récompense (distance jusqu'au take profit):
E - TP = 4.793 - 4.819 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.0174 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2208.7047 | 100 | 460.8188 | 22.09 |
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 / -0.0174 = -459.77
Taille de position USD = -459.77 x 4.793 = -2203.68
Donc, tu peux acheter -459.77 avec un stoploss a 4.7756
Avec un position size USD de -2203.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.026 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.062591278948469 % | 0 % | 0 |
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