Long Trade on BGSC
The 29 Apr 2025 at 14:15:55
With 112600 BGSC at 0.01102$ per unit.
Position size of 1241 $
Take profit at 0.01113 (1 %) and Stop Loss at 0.01095 (0.64 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1241 $
Take profit at 0.01113 (1 %) and Stop Loss at 0.01095 (0.64 %)
That's a 1.6 RR TradeSimilar Trade Score: -33.45 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 14:15:55 |
29 Apr 2025 14:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01102 | 0.01095 | 0.01113 | 1.6 | 0.005572 |
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 = 0.01095 - 0.01102 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01102 - 0.01113 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241 | 100 | 112600 | 12.41 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01102 = -1259.43
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01095
Avec un position size USD de -1259.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01116
[stop_loss] => 0.01095
[rr_ratio] => 2
[closed_at] => 2025-04-29 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011195
[stop_loss] => 0.01095
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01123
[stop_loss] => 0.01095
[rr_ratio] => 3
[closed_at] => 2025-04-29 16:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.011265
[stop_loss] => 0.01095
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 16:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0113
[stop_loss] => 0.01095
[rr_ratio] => 4
[closed_at] => 2025-04-29 17:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.011335
[stop_loss] => 0.01095
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01137
[stop_loss] => 0.01095
[rr_ratio] => 5
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.011405
[stop_loss] => 0.01095
[rr_ratio] => 5.5
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01144
[stop_loss] => 0.01095
[rr_ratio] => 6
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.011475
[stop_loss] => 0.01095
[rr_ratio] => 6.5
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01151
[stop_loss] => 0.01095
[rr_ratio] => 7
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
)
Array
(
)