Long Trade on BGB
The 27 Jun 2025 at 20:14:31
With 1052 BGB at 4.634$ per unit.
Position size of 4875 $
Take profit at 4.645 (0.24 %) and Stop Loss at 4.626 (0.17 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 4875 $
Take profit at 4.645 (0.24 %) and Stop Loss at 4.626 (0.17 %)
That's a 1.4 RR TradeSimilar Trade Score: 0.5 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 20:14:31 |
27 Jun 2025 20:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.634 | 4.626 | 4.645 | 1.4 | 4.383 |
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 = 4.626 - 4.634 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 4.634 - 4.645 = -0.010999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.010999999999999 / -0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4875 | 100 | 1052 | 48.75 |
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 4.634 = -4634
Donc, tu peux acheter -1000 avec un stoploss a 4.626
Avec un position size USD de -4634$
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 -0.010999999999999 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0647 % | 37.49 % | 6 |
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