Long Trade on BGB
The 28 Jun 2025 at 04:56:31
With 1095.0686 BGB at 4.665$ per unit.
Position size of 5108.4948 $
Take profit at 4.676 (0.24 %) and Stop Loss at 4.6577 (0.16 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5108.4948 $
Take profit at 4.676 (0.24 %) and Stop Loss at 4.6577 (0.16 %)
That's a 1.51 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 04:56:31 |
28 Jun 2025 05:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.665 | 4.6577 | 4.676 | 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 = 4.6577 - 4.665 = -0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.665 - 4.676 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0072999999999999 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5108.4948 | 100 | 1095.0686 | 51.08 |
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 / -0.0072999999999999 = -1095.89
Taille de position USD = -1095.89 x 4.665 = -5112.33
Donc, tu peux acheter -1095.89 avec un stoploss a 4.6577
Avec un position size USD de -5112.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.99 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0857 % | 57.1 % | 3 |
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