Long Trade on BGB
The 10 Jul 2025 at 22:05:57
With 628.5627 BGB at 4.54$ per unit.
Position size of 2853.6749 $
Take profit at 4.5591 (0.42 %) and Stop Loss at 4.5273 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2853.6749 $
Take profit at 4.5591 (0.42 %) and Stop Loss at 4.5273 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.57 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 22:05:57 |
10 Jul 2025 22:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.54 | 4.5273 | 4.5591 | 1.5 | 4.631 |
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 = 4.5273 - 4.54 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 4.54 - 4.5591 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2853.6749 | 100 | 628.5627 | 28.54 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 4.54 = -2859.84
Donc, tu peux acheter -629.92 avec un stoploss a 4.5273
Avec un position size USD de -2859.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.98 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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