Long Trade on BGB
The 03 Jun 2025 at 04:32:40
With 3356 BGB at 4.79$ per unit.
Take profit at 4.807 (0.35 %) and Stop Loss at 4.779 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 4.807 (0.35 %) and Stop Loss at 4.779 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:32:40 |
03 Jun 2025 04:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.79 | 4.779 | 4.807 | 1.5 | 4.657 |
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 - 4.79 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 4.79 - 4.807 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3356 | 100 | 700.7 | 33.56 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 4.79 = -3483.62
Donc, tu peux acheter -727.27 avec un stoploss a 4.779
Avec un position size USD de -3483.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.7 $ | -0.23 | -0.37578288100208 |
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