Long Trade on BGB
The 10 Jun 2025 at 09:51:19
With 385.4 BGB at 4.77$ per unit.
Position size of 1838 $
Take profit at 4.801 (0.65 %) and Stop Loss at 4.749 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 1838 $
Take profit at 4.801 (0.65 %) and Stop Loss at 4.749 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.11 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:51:19 |
10 Jun 2025 09:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.77 | 4.749 | 4.801 | 1.5 | 4.442 |
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 = 4.749 - 4.77 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 4.77 - 4.801 = -0.031000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1838 | 100 | 385.4 | 18.38 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.77 = -1817.13
Donc, tu peux acheter -380.95 avec un stoploss a 4.749
Avec un position size USD de -1817.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031000000000001 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2935 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 4.812
[stop_loss] => 4.749
[rr_ratio] => 2
[closed_at] => 2025-06-10 09:55:00
[result] => win
)
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Array
(
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