Long Trade on BGB
The 28 Jun 2025 at 04:52:26
With 1047.6157 BGB at 4.664$ per unit.
Position size of 4886.0796 $
Take profit at 4.6755 (0.25 %) and Stop Loss at 4.6564 (0.16 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4886.0796 $
Take profit at 4.6755 (0.25 %) and Stop Loss at 4.6564 (0.16 %)
That's a 1.51 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 04:52:26 |
28 Jun 2025 05:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.664 | 4.6564 | 4.6755 | 1.51 | 4.652 |
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 = 4.6564 - 4.664 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.664 - 4.6755 = -0.011500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011500000000001 / -0.0076000000000001 = 1.5132
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4886.0796 | 100 | 1047.6157 | 48.86 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 4.664 = -4909.47
Donc, tu peux acheter -1052.63 avec un stoploss a 4.6564
Avec un position size USD de -4909.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.011500000000001 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.96 $ |
PNL | PNL % |
---|---|
11.52 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0643 % | 37.49 % | 7 |
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