Long Trade on BGB
The 25 Jun 2025 at 06:35:49
With 470.4 BGB at 4.356$ per unit.
Position size of 2049 $
Take profit at 4.382 (0.6 %) and Stop Loss at 4.339 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 2049 $
Take profit at 4.382 (0.6 %) and Stop Loss at 4.339 (0.39 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
25 Jun 2025 06:35:49 |
25 Jun 2025 08:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.356 | 4.339 | 4.382 | 1.5 | 4.375 |
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 = 4.339 - 4.356 = -0.016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.356 - 4.382 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.016999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2049 | 100 | 470.4 | 20.49 |
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 / -0.016999999999999 = -470.59
Taille de position USD = -470.59 x 4.356 = -2049.89
Donc, tu peux acheter -470.59 avec un stoploss a 4.339
Avec un position size USD de -2049.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1607 % | 41.17 % | 8 |
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