Long Trade on BGB
The 10 Jul 2025 at 06:17:26
With 881.7684 BGB at 4.409$ per unit.
Position size of 3887.717 $
Take profit at 4.4226 (0.31 %) and Stop Loss at 4.3999 (0.21 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3887.717 $
Take profit at 4.4226 (0.31 %) and Stop Loss at 4.3999 (0.21 %)
That's a 1.49 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:17:26 |
10 Jul 2025 06:55:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.409 | 4.3999 | 4.4226 | 1.49 | 4.638 |
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 = 4.3999 - 4.409 = -0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.409 - 4.4226 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091000000000001 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3887.717 | 100 | 881.7684 | 38.88 |
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 / -0.0091000000000001 = -879.12
Taille de position USD = -879.12 x 4.409 = -3876.04
Donc, tu peux acheter -879.12 avec un stoploss a 4.3999
Avec un position size USD de -3876.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.02 $ |
PNL | PNL % |
---|---|
12.34 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1134 % | 55.56 % | 4 |
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