Long Trade on BGSC
The 07 Jul 2025 at 16:42:49
With 179410.397 BGSC at 0.007365$ per unit.
Position size of 1321.3576 $
Take profit at 0.007432 (0.91 %) and Stop Loss at 0.00732 (0.61 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1321.3576 $
Take profit at 0.007432 (0.91 %) and Stop Loss at 0.00732 (0.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -69 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 16:42:49 |
07 Jul 2025 16:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007365 | 0.00732 | 0.007432 | 1.49 | 0.006767 |
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 = 0.00732 - 0.007365 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007365 - 0.007432 = -6.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7E-5 / -4.5E-5 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1321.3576 | 100 | 179410.397 | 13.21 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.007365 = -1309.33
Donc, tu peux acheter -177777.78 avec un stoploss a 0.00732
Avec un position size USD de -1309.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -6.7E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.706 % | 115.55 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007432
[entry_price] => 0.007365
[stop_loss] => 0.0073155
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-07 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007432
[entry_price] => 0.007365
[stop_loss] => 0.007311
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-07 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007432
[entry_price] => 0.007365
[stop_loss] => 0.0073065
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-07 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007432
[entry_price] => 0.007365
[stop_loss] => 0.0072975
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-07 17:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999998E-6
[max_drawdown] => 0.00038
[rr_ratio] => 0.01
[high] => 0.00737000
[low] => 0.00698500
[mfe_pct] => 0.07
[mae_pct] => 5.16
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-07-07T16:42:49-04:00
[end_at] => 2025-07-07T18:42:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.000339
[max_drawdown] => 0.00038
[rr_ratio] => 0.89
[high] => 0.00770400
[low] => 0.00698500
[mfe_pct] => 4.6
[mae_pct] => 5.16
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 72
[start_at] => 2025-07-07T16:42:49-04:00
[end_at] => 2025-07-07T22:42:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00755600
[high_after] => 0.00770400
[low_before] => 0.00735100
[low_after] => 0.00698500
[is_new_high] => 1
[is_new_low] =>
)
)