Long Trade on BGB
The 16 Jun 2025 at 07:14:38
With 839.1 BGB at 4.558$ per unit.
Position size of 3824 $
Take profit at 4.572 (0.31 %) and Stop Loss at 4.548 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 3824 $
Take profit at 4.572 (0.31 %) and Stop Loss at 4.548 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: 31.53 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:14:38 |
16 Jun 2025 07:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.558 | 4.548 | 4.572 | 1.4 | 4.373 |
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 = 4.548 - 4.558 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 4.558 - 4.572 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3824 | 100 | 839.1 | 38.24 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 4.558 = -3646.4
Donc, tu peux acheter -800 avec un stoploss a 4.548
Avec un position size USD de -3646.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1316 % | 0 % | 0 |
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