Long Trade on BGB
The 10 Jul 2025 at 06:22:53
With 892.7813 BGB at 4.408$ per unit.
Position size of 3935.3802 $
Take profit at 4.4214 (0.3 %) and Stop Loss at 4.399 (0.2 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3935.3802 $
Take profit at 4.4214 (0.3 %) and Stop Loss at 4.399 (0.2 %)
That's a 1.49 RR TradeSimilar Trade Score: 4.44 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:22:53 |
10 Jul 2025 06:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.408 | 4.399 | 4.4214 | 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 = 4.399 - 4.408 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 4.408 - 4.4214 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0090000000000003 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3935.3802 | 100 | 892.7813 | 39.35 |
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 4.408 = -3918.23
Donc, tu peux acheter -888.89 avec un stoploss a 4.399
Avec un position size USD de -3918.23$
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 -0.0134 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.04 $ |
PNL | PNL % |
---|---|
11.61 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0681 % | 33.35 % | 2 |
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