Long Trade on BGB
The 07 Jun 2025 at 13:01:56
With 1214 BGB at 4.653$ per unit.
Position size of 5649 $
Take profit at 4.663 (0.21 %) and Stop Loss at 4.646 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 5649 $
Take profit at 4.663 (0.21 %) and Stop Loss at 4.646 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: -2.57 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:01:56 |
07 Jun 2025 14:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.653 | 4.646 | 4.663 | 1.4 | 4.39 |
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 = 4.646 - 4.653 = -0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 4.653 - 4.663 = -0.010000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.010000000000001 / -0.0069999999999997 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5649 | 100 | 1214 | 56.49 |
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 / -0.0069999999999997 = -1142.86
Taille de position USD = -1142.86 x 4.653 = -5317.73
Donc, tu peux acheter -1142.86 avec un stoploss a 4.646
Avec un position size USD de -5317.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.010000000000001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.064474532559622 % | 0 % | 0 |
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