Long Trade on BGB
The 27 Jun 2025 at 20:22:57
With 1113 BGB at 4.633$ per unit.
Position size of 5158 $
Take profit at 4.644 (0.24 %) and Stop Loss at 4.626 (0.15 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 5158 $
Take profit at 4.644 (0.24 %) and Stop Loss at 4.626 (0.15 %)
That's a 1.6 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 20:22:57 |
27 Jun 2025 20:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.633 | 4.626 | 4.644 | 1.6 | 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 - 4.633 = -0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 4.633 - 4.644 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999997 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5158 | 100 | 1113 | 51.58 |
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 / -0.0069999999999997 = -1142.86
Taille de position USD = -1142.86 x 4.633 = -5294.87
Donc, tu peux acheter -1142.86 avec un stoploss a 4.626
Avec un position size USD de -5294.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0432 % | 28.59 % | 3 |
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