Long Trade on BGB
The 10 Jun 2025 at 09:55:37
With 374.4444 BGB at 4.757$ per unit.
Position size of 1781.2319 $
Take profit at 4.789 (0.67 %) and Stop Loss at 4.7356 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1781.2319 $
Take profit at 4.789 (0.67 %) and Stop Loss at 4.7356 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:55:37 |
10 Jun 2025 10:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.757 | 4.7356 | 4.789 | 1.5 | 4.711 |
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 = 4.7356 - 4.757 = -0.0214
Récompense (distance jusqu'au take profit):
E - TP = 4.757 - 4.789 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.0214 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1781.2319 | 100 | 374.4444 | 17.81 |
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 / -0.0214 = -373.83
Taille de position USD = -373.83 x 4.757 = -1778.31
Donc, tu peux acheter -373.83 avec un stoploss a 4.7356
Avec un position size USD de -1778.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.032 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.799
[stop_loss] => 4.736
[rr_ratio] => 2
[closed_at] => 2025-06-10 10:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8095
[stop_loss] => 4.736
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.82
[stop_loss] => 4.736
[rr_ratio] => 3
[closed_at] => 2025-06-10 10:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.065
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.82200000
[low] => 4.77000000
[mfe_pct] => 1.37
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-10T09:55:37-04:00
[end_at] => 2025-06-10T11:55:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.065
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.82200000
[low] => 4.77000000
[mfe_pct] => 1.37
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-10T09:55:37-04:00
[end_at] => 2025-06-10T15:55:37-04:00
)
[breakout] => Array
(
[high_before] => 4.84600000
[high_after] => 4.82200000
[low_before] => 4.74600000
[low_after] => 4.77000000
[is_new_high] =>
[is_new_low] =>
)
)