Long Trade on BGSC
The 08 Jul 2025 at 11:23:32
With 59440.5475 BGSC at 0.00756$ per unit.
Position size of 449.3705 $
Take profit at 0.007762 (2.67 %) and Stop Loss at 0.007425 (1.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 449.3705 $
Take profit at 0.007762 (2.67 %) and Stop Loss at 0.007425 (1.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.82 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 11:23:32 |
08 Jul 2025 14:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00756 | 0.007425 | 0.007762 | 1.5 | 0.006742 |
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 = 0.007425 - 0.00756 = -0.000135
Récompense (distance jusqu'au take profit):
E - TP = 0.00756 - 0.007762 = -0.000202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000202 / -0.000135 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
449.3705 | 100 | 59440.5475 | 4.49 |
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 / -0.000135 = -59259.26
Taille de position USD = -59259.26 x 0.00756 = -448
Donc, tu peux acheter -59259.26 avec un stoploss a 0.007425
Avec un position size USD de -448$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59259.26 x -0.000135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59259.26 x -0.000202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.67 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.79 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1296 % | 119.26 % | 7 |
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