Long Trade on BGSC
The 16 Jun 2025 at 01:23:23
With 119200 BGSC at 0.008425$ per unit.
Position size of 1004 $
Take profit at 0.008526 (1.2 %) and Stop Loss at 0.008358 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1004 $
Take profit at 0.008526 (1.2 %) and Stop Loss at 0.008358 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.63 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 01:23:23 |
16 Jun 2025 01:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008425 | 0.008358 | 0.008526 | 1.5 | 0.006829 |
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 = 0.008358 - 0.008425 = -6.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008425 - 0.008526 = -0.000101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000101 / -6.6999999999999E-5 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1004 | 100 | 119200 | 10.04 |
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 / -6.6999999999999E-5 = -119402.99
Taille de position USD = -119402.99 x 0.008425 = -1005.97
Donc, tu peux acheter -119402.99 avec un stoploss a 0.008358
Avec un position size USD de -1005.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119402.99 x -6.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119402.99 x -0.000101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0712 % | 0 % | 0 |
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