Long Trade on BGSC
The 23 Jul 2025 at 08:57:48
With 156528.3884 BGSC at 0.006754$ per unit.
Position size of 1057.1927 $
Take profit at 0.006831 (1.14 %) and Stop Loss at 0.006703 (0.76 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1057.1927 $
Take profit at 0.006831 (1.14 %) and Stop Loss at 0.006703 (0.76 %)
That's a 1.51 RR TradeSimilar Trade Score: -59.76 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 08:57:48 |
23 Jul 2025 09:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006754 | 0.006703 | 0.006831 | 1.51 | 0.006768 |
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 = 0.006703 - 0.006754 = -5.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006754 - 0.006831 = -7.7000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7000000000001E-5 / -5.1E-5 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1057.1927 | 100 | 156528.3884 | 10.57 |
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 / -5.1E-5 = -156862.75
Taille de position USD = -156862.75 x 0.006754 = -1059.45
Donc, tu peux acheter -156862.75 avec un stoploss a 0.006703
Avec un position size USD de -1059.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -7.7000000000001E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0512 % | 139.21 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006831
[entry_price] => 0.006754
[stop_loss] => 0.0066979
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-23 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006831
[entry_price] => 0.006754
[stop_loss] => 0.0066928
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-23 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006831
[entry_price] => 0.006754
[stop_loss] => 0.0066877
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-23 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006831
[entry_price] => 0.006754
[stop_loss] => 0.0066775
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-23 09:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 8.0000000000002E-6
[max_drawdown] => 0.00027
[rr_ratio] => 0.03
[high] => 0.00676200
[low] => 0.00648400
[mfe_pct] => 0.12
[mae_pct] => 4
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-07-23T08:57:48-04:00
[end_at] => 2025-07-23T10:57:48-04:00
)
[long_term] => Array
(
[max_gain] => 7.7000000000001E-5
[max_drawdown] => 0.00027
[rr_ratio] => 0.29
[high] => 0.00683100
[low] => 0.00648400
[mfe_pct] => 1.14
[mae_pct] => 4
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-07-23T08:57:48-04:00
[end_at] => 2025-07-23T14:57:48-04:00
)
[breakout] => Array
(
[high_before] => 0.00709600
[high_after] => 0.00683100
[low_before] => 0.00664800
[low_after] => 0.00648400
[is_new_high] =>
[is_new_low] =>
)
)