Long Trade on BGB
The 10 Jul 2025 at 06:17:26
With 881.8 BGB at 4.409$ per unit.
Position size of 3888 $
Take profit at 4.423 (0.32 %) and Stop Loss at 4.4 (0.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 3888 $
Take profit at 4.423 (0.32 %) and Stop Loss at 4.4 (0.2 %)
That's a 1.6 RR TradeSimilar Trade Score: 17.92 %
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 | 4.4 | 4.423 | 1.6 | 4.442 |
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 = 4.4 - 4.409 = -0.0089999999999995
Récompense (distance jusqu'au take profit):
E - TP = 4.409 - 4.423 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999995 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3888 | 100 | 881.8 | 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 / -0.0089999999999995 = -888.89
Taille de position USD = -888.89 x 4.409 = -3919.12
Donc, tu peux acheter -888.89 avec un stoploss a 4.4
Avec un position size USD de -3919.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999995 = 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 -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1134 % | 55.56 % | 4 |
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[take_profit] => 4.427
[stop_loss] => 4.4
[rr_ratio] => 2
[closed_at] => 2025-07-10 08:30:00
[result] => win
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