Long Trade on BGB
The 02 Jul 2025 at 22:46:52
With 1212.1107 BGB at 4.574$ per unit.
Position size of 5544.1944 $
Take profit at 4.5839 (0.22 %) and Stop Loss at 4.5674 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5544.1944 $
Take profit at 4.5839 (0.22 %) and Stop Loss at 4.5674 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -22 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:46:52 |
02 Jul 2025 23:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.574 | 4.5674 | 4.5839 | 1.5 | 4.658 |
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 = 4.5674 - 4.574 = -0.0065999999999997
Récompense (distance jusqu'au take profit):
E - TP = 4.574 - 4.5839 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5544.1944 | 100 | 1212.1107 | 55.44 |
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 / -0.0065999999999997 = -1212.12
Taille de position USD = -1212.12 x 4.574 = -5544.24
Donc, tu peux acheter -1212.12 avec un stoploss a 4.5674
Avec un position size USD de -5544.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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