Long Trade on BGB
The 11 Apr 2025 at 19:11:28
With 3900 BGB at 4.298$ per unit.
Take profit at 4.311 (0.3 %) and Stop Loss at 4.289 (0.21 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.311 (0.3 %) and Stop Loss at 4.289 (0.21 %)
That's a 1.4 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:11:28 |
11 Apr 2025 20:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.298 | 4.289 | 4.311 | 1.4 | 4.665 |
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 = 4.289 - 4.298 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 4.298 - 4.311 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3900 | 100 | 907.4 | 39.00 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 4.298 = -3820.45
Donc, tu peux acheter -888.89 avec un stoploss a 4.289
Avec un position size USD de -3820.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.30 | -0.11633317822243 |
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