Long Trade on BGSC
The 07 Jul 2025 at 12:34:48
With 49325.8093 BGSC at 0.007366$ per unit.
Position size of 363.3339 $
Take profit at 0.007609 (3.3 %) and Stop Loss at 0.007204 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 363.3339 $
Take profit at 0.007609 (3.3 %) and Stop Loss at 0.007204 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 12:34:48 |
07 Jul 2025 17:25:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007366 | 0.007204 | 0.007609 | 1.5 | 0.006155 |
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 = 0.007204 - 0.007366 = -0.000162
Récompense (distance jusqu'au take profit):
E - TP = 0.007366 - 0.007609 = -0.000243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000243 / -0.000162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
363.3339 | 100 | 49325.8093 | 3.63 |
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 / -0.000162 = -49382.72
Taille de position USD = -49382.72 x 0.007366 = -363.75
Donc, tu peux acheter -49382.72 avec un stoploss a 0.007204
Avec un position size USD de -363.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49382.72 x -0.000162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49382.72 x -0.000243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2264 % | 101.23 % | 3 |
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