Long Trade on BGB
The 25 Jun 2025 at 00:42:40
With 564 BGB at 4.362$ per unit.
Position size of 2460 $
Take profit at 4.383 (0.48 %) and Stop Loss at 4.348 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 2460 $
Take profit at 4.383 (0.48 %) and Stop Loss at 4.348 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.74 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 00:42:40 |
25 Jun 2025 00:50:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.362 | 4.348 | 4.383 | 1.5 | 4.39 |
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 = 4.348 - 4.362 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 4.362 - 4.383 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2460 | 100 | 564 | 24.60 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 4.362 = -2492.58
Donc, tu peux acheter -571.43 avec un stoploss a 4.348
Avec un position size USD de -2492.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0917 % | 28.57 % | 2 |
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