Long Trade on BGB
The 19 Jul 2025 at 04:58:41
With 435.5895 BGB at 4.975$ per unit.
Position size of 2167.0575 $
Take profit at 5.0025 (0.55 %) and Stop Loss at 4.9566 (0.37 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2167.0575 $
Take profit at 5.0025 (0.55 %) and Stop Loss at 4.9566 (0.37 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Jul 2025 04:58:41 |
19 Jul 2025 06:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.975 | 4.9566 | 5.0025 | 1.49 | 4.682 |
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 = 4.9566 - 4.975 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 4.975 - 5.0025 = -0.027500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027500000000001 / -0.0184 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2167.0575 | 100 | 435.5895 | 21.67 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 4.975 = -2163.03
Donc, tu peux acheter -434.78 avec un stoploss a 4.9566
Avec un position size USD de -2163.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.027500000000001 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.01 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2211 % | 61.11 % | 7 |
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