Long Trade on BGB
The 16 Jun 2025 at 12:04:23
With 1008 BGB at 4.559$ per unit.
Position size of 4595 $
Take profit at 4.571 (0.26 %) and Stop Loss at 4.551 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 4595 $
Take profit at 4.571 (0.26 %) and Stop Loss at 4.551 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -92.78 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 12:04:23 |
16 Jun 2025 12:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.559 | 4.551 | 4.571 | 1.5 | 4.378 |
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 = 4.551 - 4.559 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 4.559 - 4.571 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4595 | 100 | 1008 | 45.95 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 4.559 = -4559
Donc, tu peux acheter -1000 avec un stoploss a 4.551
Avec un position size USD de -4559$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0658 % | 0 % | 0 |
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