Long Trade on BGSC
The 15 Jun 2025 at 22:28:13
With 69600 BGSC at 0.008425$ per unit.
Position size of 586.4 $
Take profit at 0.008597 (2 %) and Stop Loss at 0.00831 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 586.4 $
Take profit at 0.008597 (2 %) and Stop Loss at 0.00831 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.95 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 22:28:13 |
15 Jun 2025 23:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008425 | 0.00831 | 0.008597 | 1.5 | 0.006898 |
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 = 0.00831 - 0.008425 = -0.000115
Récompense (distance jusqu'au take profit):
E - TP = 0.008425 - 0.008597 = -0.000172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -0.000115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
586.4 | 100 | 69600 | 5.86 |
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 / -0.000115 = -69565.22
Taille de position USD = -69565.22 x 0.008425 = -586.09
Donc, tu peux acheter -69565.22 avec un stoploss a 0.00831
Avec un position size USD de -586.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69565.22 x -0.000115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69565.22 x -0.000172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4748 % | 0 % | 0 |
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