Long Trade on BGB
The 20 Jul 2025 at 01:54:53
With 622.9052 BGB at 4.94$ per unit.
Position size of 3077.1517 $
Take profit at 4.9593 (0.39 %) and Stop Loss at 4.9272 (0.26 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 3077.1517 $
Take profit at 4.9593 (0.39 %) and Stop Loss at 4.9272 (0.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -6.88 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 01:54:53 |
20 Jul 2025 02:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.94 | 4.9272 | 4.9593 | 1.51 | 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 = 4.9272 - 4.94 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 4.94 - 4.9593 = -0.019299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019299999999999 / -0.0128 = 1.5078
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3077.1517 | 100 | 622.9052 | 30.77 |
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 / -0.0128 = -625
Taille de position USD = -625 x 4.94 = -3087.5
Donc, tu peux acheter -625 avec un stoploss a 4.9272
Avec un position size USD de -3087.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.019299999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4049 % | 153.84 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.959
[entry_price] => 4.94
[stop_loss] => 4.9257
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-20 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.959
[entry_price] => 4.94
[stop_loss] => 4.9244
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-20 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.959
[entry_price] => 4.94
[stop_loss] => 4.9231
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-20 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.959
[entry_price] => 4.94
[stop_loss] => 4.9205
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-20 02:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.025
[rr_ratio] => 0.84
[high] => 4.96100000
[low] => 4.91500000
[mfe_pct] => 0.43
[mae_pct] => 0.51
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2025-07-20T01:54:53-04:00
[end_at] => 2025-07-20T03:54:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.108
[max_drawdown] => 0.025
[rr_ratio] => 4.32
[high] => 5.04800000
[low] => 4.91500000
[mfe_pct] => 2.19
[mae_pct] => 0.51
[mfe_mae_ratio] => 4.32
[candles_analyzed] => 72
[start_at] => 2025-07-20T01:54:53-04:00
[end_at] => 2025-07-20T07:54:53-04:00
)
[breakout] => Array
(
[high_before] => 4.99000000
[high_after] => 5.04800000
[low_before] => 4.92600000
[low_after] => 4.91500000
[is_new_high] => 1
[is_new_low] =>
)
)