Long Trade on BGB
The 19 Jul 2025 at 05:18:03
With 510.4 BGB at 4.977$ per unit.
Position size of 2540 $
Take profit at 5.001 (0.48 %) and Stop Loss at 4.961 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2540 $
Take profit at 5.001 (0.48 %) and Stop Loss at 4.961 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.89 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 05:18:03 |
19 Jul 2025 06:15:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.977 | 4.961 | 5.001 | 1.5 | 4.829 |
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 = 4.961 - 4.977 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 4.977 - 5.001 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2540 | 100 | 510.4 | 25.40 |
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 / -0.016 = -500
Taille de position USD = -500 x 4.977 = -2488.5
Donc, tu peux acheter -500 avec un stoploss a 4.961
Avec un position size USD de -2488.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2612 % | 81.24 % | 2 |
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