Long Trade on BGB
The 03 Jun 2025 at 00:59:05
With 2636 BGB at 4.792$ per unit.
Take profit at 4.814 (0.46 %) and Stop Loss at 4.777 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 4.814 (0.46 %) and Stop Loss at 4.777 (0.31 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:59:05 |
03 Jun 2025 01:55:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.792 | 4.777 | 4.814 | 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 = 4.777 - 4.792 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 4.792 - 4.814 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2636 | 100 | 550.1 | 26.36 |
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 4.792 = -2555.72
Donc, tu peux acheter -533.33 avec un stoploss a 4.777
Avec un position size USD de -2555.72$
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 -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.46 | 0 |
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