Long Trade on BGSC
The 16 Jun 2025 at 02:53:58
With 130500 BGSC at 0.00838$ per unit.
Position size of 1093 $
Take profit at 0.008472 (1.1 %) and Stop Loss at 0.008319 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1093 $
Take profit at 0.008472 (1.1 %) and Stop Loss at 0.008319 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.74 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 02:53:58 |
16 Jun 2025 02:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00838 | 0.008319 | 0.008472 | 1.5 | 0.007119 |
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 = 0.008319 - 0.00838 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00838 - 0.008472 = -9.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2E-5 / -6.1E-5 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1093 | 100 | 130500 | 10.93 |
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 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.00838 = -1099.02
Donc, tu peux acheter -131147.54 avec un stoploss a 0.008319
Avec un position size USD de -1099.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -9.2E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9547 % | 0 % | 0 |
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