Long Trade on BGB
The 20 Jul 2025 at 01:47:49
With 619.3034 BGB at 4.945$ per unit.
Position size of 3062.4551 $
Take profit at 4.9644 (0.39 %) and Stop Loss at 4.9321 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 3062.4551 $
Take profit at 4.9644 (0.39 %) and Stop Loss at 4.9321 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.14 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 01:47:49 |
20 Jul 2025 02:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.945 | 4.9321 | 4.9644 | 1.5 | 4.549 |
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 = 4.9321 - 4.945 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 4.945 - 4.9644 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3062.4551 | 100 | 619.3034 | 30.62 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 4.945 = -3066.69
Donc, tu peux acheter -620.16 avec un stoploss a 4.9321
Avec un position size USD de -3066.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5056 % | 192.32 % | 1 |
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