Long Trade on BGB
The 27 Jun 2025 at 04:26:33
With 683.1824 BGB at 4.627$ per unit.
Position size of 3161.085 $
Take profit at 4.6446 (0.38 %) and Stop Loss at 4.6153 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3161.085 $
Take profit at 4.6446 (0.38 %) and Stop Loss at 4.6153 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 04:26:33 |
27 Jun 2025 04:55:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.627 | 4.6153 | 4.6446 | 1.5 | 4.697 |
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 = 4.6153 - 4.627 = -0.011699999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.627 - 4.6446 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.011699999999999 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3161.085 | 100 | 683.1824 | 31.61 |
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 / -0.011699999999999 = -683.76
Taille de position USD = -683.76 x 4.627 = -3163.76
Donc, tu peux acheter -683.76 avec un stoploss a 4.6153
Avec un position size USD de -3163.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.011699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.99 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2161 % | 83.34 % | 2 |
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