Long Trade on BGSC
The 16 Jun 2025 at 06:04:32
With 140400 BGSC at 0.008463$ per unit.
Position size of 1188 $
Take profit at 0.008548 (1 %) and Stop Loss at 0.008406 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1188 $
Take profit at 0.008548 (1 %) and Stop Loss at 0.008406 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:04:32 |
16 Jun 2025 06:05:00 |
28 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008463 | 0.008406 | 0.008548 | 1.5 | 0.007505 |
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 = 0.008406 - 0.008463 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008463 - 0.008548 = -8.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.7E-5 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1188 | 100 | 140400 | 11.88 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.008463 = -1187.79
Donc, tu peux acheter -140350.88 avec un stoploss a 0.008406
Avec un position size USD de -1187.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.5E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.008577
[stop_loss] => 0.008406
[rr_ratio] => 2
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0086055
[stop_loss] => 0.008406
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.008634
[stop_loss] => 0.008406
[rr_ratio] => 3
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0086625
[stop_loss] => 0.008406
[rr_ratio] => 3.5
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.008691
[stop_loss] => 0.008406
[rr_ratio] => 4
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0087195
[stop_loss] => 0.008406
[rr_ratio] => 4.5
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.008748
[stop_loss] => 0.008406
[rr_ratio] => 5
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0087765
[stop_loss] => 0.008406
[rr_ratio] => 5.5
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.008805
[stop_loss] => 0.008406
[rr_ratio] => 6
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0088335
[stop_loss] => 0.008406
[rr_ratio] => 6.5
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.008862
[stop_loss] => 0.008406
[rr_ratio] => 7
[closed_at] => 2025-06-16 07:10:00
[result] => loss
)
)
Array
(
)