Long Trade on BGB
The 10 Jun 2025 at 09:55:37
With 374.4 BGB at 4.757$ per unit.
Position size of 1781 $
Take profit at 4.789 (0.67 %) and Stop Loss at 4.736 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 1781 $
Take profit at 4.789 (0.67 %) and Stop Loss at 4.736 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 4 %
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 | 4.736 | 4.789 | 1.5 | 4.444 |
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 = 4.736 - 4.757 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 4.757 - 4.789 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1781 | 100 | 374.4 | 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 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.757 = -1812.18
Donc, tu peux acheter -380.95 avec un stoploss a 4.736
Avec un position size USD de -1812.18$
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 -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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