Long Trade on BGSC
The 07 Jul 2025 at 15:06:06
With 141400 BGSC at 0.007386$ per unit.
Position size of 1045 $
Take profit at 0.007471 (1.2 %) and Stop Loss at 0.007329 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1045 $
Take profit at 0.007471 (1.2 %) and Stop Loss at 0.007329 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.71 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:06:06 |
07 Jul 2025 16:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007386 | 0.007329 | 0.007471 | 1.5 | 0.005358 |
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 = 0.007329 - 0.007386 = -5.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007386 - 0.007471 = -8.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.7000000000001E-5 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1045 | 100 | 141400 | 10.45 |
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 / -5.7000000000001E-5 = -140350.88
Taille de position USD = -140350.88 x 0.007386 = -1036.63
Donc, tu peux acheter -140350.88 avec un stoploss a 0.007329
Avec un position size USD de -1036.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.5E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0271 % | 3.51 % | 4 |
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