Long Trade on BGB
The 09 May 2025 at 00:43:02
With 585.6 BGB at 4.456$ per unit.
Position size of 2609 $
Take profit at 4.476 (0.45 %) and Stop Loss at 4.442 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 2609 $
Take profit at 4.476 (0.45 %) and Stop Loss at 4.442 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:43:02 |
09 May 2025 01:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.456 | 4.442 | 4.476 | 1.4 | 4.41 |
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 = 4.442 - 4.456 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 4.456 - 4.476 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2609 | 100 | 585.6 | 26.09 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 4.456 = -2546.29
Donc, tu peux acheter -571.43 avec un stoploss a 4.442
Avec un position size USD de -2546.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.067324955116699 % | 0 % | 0 |
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