Long Trade on BGB
The 12 Apr 2025 at 13:11:22
With 491.2558 BGB at 4.37$ per unit.
Position size of 2146.7879 $
Take profit at 4.3944 (0.56 %) and Stop Loss at 4.3537 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2146.7879 $
Take profit at 4.3944 (0.56 %) and Stop Loss at 4.3537 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.48 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 13:11:22 |
12 Apr 2025 13:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.37 | 4.3537 | 4.3944 | 1.5 | 4.673 |
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 = 4.3537 - 4.37 = -0.0163
Récompense (distance jusqu'au take profit):
E - TP = 4.37 - 4.3944 = -0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0163 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2146.7879 | 100 | 491.2558 | 21.47 |
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 / -0.0163 = -490.8
Taille de position USD = -490.8 x 4.37 = -2144.8
Donc, tu peux acheter -490.8 avec un stoploss a 4.3537
Avec un position size USD de -2144.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0244 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43478260869566 % | 0 % | 0 |
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