Long Trade on BGB
The 03 Jun 2025 at 00:46:55
With 520.6 BGB at 4.794$ per unit.
Position size of 2496 $
Take profit at 4.817 (0.48 %) and Stop Loss at 4.779 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2496 $
Take profit at 4.817 (0.48 %) and Stop Loss at 4.779 (0.31 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:46:55 |
03 Jun 2025 01:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.794 | 4.779 | 4.817 | 1.5 | 4.839 |
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 = 4.779 - 4.794 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 4.794 - 4.817 = -0.023000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2496 | 100 | 520.6 | 24.96 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 4.794 = -2556.78
Donc, tu peux acheter -533.33 avec un stoploss a 4.779
Avec un position size USD de -2556.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023000000000001 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.083437630371288 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.824
[stop_loss] => 4.779
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8315
[stop_loss] => 4.779
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.839
[stop_loss] => 4.779
[rr_ratio] => 3
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.8465
[stop_loss] => 4.779
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.854
[stop_loss] => 4.779
[rr_ratio] => 4
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.8615
[stop_loss] => 4.779
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.869
[stop_loss] => 4.779
[rr_ratio] => 5
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.8765
[stop_loss] => 4.779
[rr_ratio] => 5.5
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.884
[stop_loss] => 4.779
[rr_ratio] => 6
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.8915
[stop_loss] => 4.779
[rr_ratio] => 6.5
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.899
[stop_loss] => 4.779
[rr_ratio] => 7
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
)
Array
(
)