Long Trade on BGSC
The 23 Jul 2025 at 08:50:21
With 186835.3049 BGSC at 0.006823$ per unit.
Position size of 1274.7773 $
Take profit at 0.006887 (0.94 %) and Stop Loss at 0.00678 (0.63 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1274.7773 $
Take profit at 0.006887 (0.94 %) and Stop Loss at 0.00678 (0.63 %)
That's a 1.49 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 08:50:21 |
23 Jul 2025 08:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006823 | 0.00678 | 0.006887 | 1.49 | 0.006718 |
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 = 0.00678 - 0.006823 = -4.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006823 - 0.006887 = -6.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.3000000000001E-5 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1274.7773 | 100 | 186835.3049 | 12.75 |
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 / -4.3000000000001E-5 = -186046.51
Taille de position USD = -186046.51 x 0.006823 = -1269.4
Donc, tu peux acheter -186046.51 avec un stoploss a 0.00678
Avec un position size USD de -1269.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186046.51 x -4.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186046.51 x -6.4E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2165 % | 193.03 % | 1 |
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