Long Trade on BGB
The 25 Jun 2025 at 07:01:57
With 528.6999 BGB at 4.355$ per unit.
Position size of 2302.4882 $
Take profit at 4.3777 (0.52 %) and Stop Loss at 4.3399 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2302.4882 $
Take profit at 4.3777 (0.52 %) and Stop Loss at 4.3399 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 07:01:57 |
25 Jun 2025 08:00:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.355 | 4.3399 | 4.3777 | 1.5 | 4.616 |
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 = 4.3399 - 4.355 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 4.355 - 4.3777 = -0.022699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022699999999999 / -0.0151 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2302.4882 | 100 | 528.6999 | 23.02 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 4.355 = -2307.28
Donc, tu peux acheter -529.8 avec un stoploss a 4.3399
Avec un position size USD de -2307.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.022699999999999 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.98 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1378 % | 40.01 % | 3 |
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