Long Trade on BGB
The 09 Apr 2025 at 23:47:21
With 1954 BGB at 4.262$ per unit.
Take profit at 4.288 (0.61 %) and Stop Loss at 4.245 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.288 (0.61 %) and Stop Loss at 4.245 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:47:21 |
10 Apr 2025 00:25:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.262 | 4.245 | 4.288 | 1.5 | 4.654 |
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 = 4.245 - 4.262 = -0.016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.262 - 4.288 = -0.026000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1954 | 100 | 458.5 | 19.54 |
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 4.262 = -2005.65
Donc, tu peux acheter -470.59 avec un stoploss a 4.245
Avec un position size USD de -2005.65$
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 -0.026000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.61 | -0.09385265133739 |
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