Long Trade on BGSC
The 14 Jul 2025 at 20:07:07
With 47548.752 BGSC at 0.007171$ per unit.
Position size of 340.9721 $
Take profit at 0.007423 (3.51 %) and Stop Loss at 0.007003 (2.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 340.9721 $
Take profit at 0.007423 (3.51 %) and Stop Loss at 0.007003 (2.34 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
14 Jul 2025 20:07:07 |
14 Jul 2025 21:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007171 | 0.007003 | 0.007423 | 1.5 | 0.006673 |
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 = 0.007003 - 0.007171 = -0.000168
Récompense (distance jusqu'au take profit):
E - TP = 0.007171 - 0.007423 = -0.000252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000252 / -0.000168 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
340.9721 | 100 | 47548.752 | 3.41 |
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 / -0.000168 = -47619.05
Taille de position USD = -47619.05 x 0.007171 = -341.48
Donc, tu peux acheter -47619.05 avec un stoploss a 0.007003
Avec un position size USD de -341.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47619.05 x -0.000168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47619.05 x -0.000252 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.51 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.34 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1156 % | 47.62 % | 6 |
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