Long Trade on BGB
The 09 May 2025 at 00:50:33
With 620.6 BGB at 4.463$ per unit.
Position size of 2770 $
Take profit at 4.482 (0.43 %) and Stop Loss at 4.45 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 2770 $
Take profit at 4.482 (0.43 %) and Stop Loss at 4.45 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:50:33 |
09 May 2025 02:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.463 | 4.45 | 4.482 | 1.5 | 4.402 |
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 = 4.45 - 4.463 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 4.463 - 4.482 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2770 | 100 | 620.6 | 27.70 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 4.463 = -2746.44
Donc, tu peux acheter -615.38 avec un stoploss a 4.45
Avec un position size USD de -2746.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.089625812233933 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.489
[stop_loss] => 4.45
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.4955
[stop_loss] => 4.45
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.502
[stop_loss] => 4.45
[rr_ratio] => 3
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5085
[stop_loss] => 4.45
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.515
[stop_loss] => 4.45
[rr_ratio] => 4
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.5215
[stop_loss] => 4.45
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.528
[stop_loss] => 4.45
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.5345
[stop_loss] => 4.45
[rr_ratio] => 5.5
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.541
[stop_loss] => 4.45
[rr_ratio] => 6
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.5475
[stop_loss] => 4.45
[rr_ratio] => 6.5
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 4.554
[stop_loss] => 4.45
[rr_ratio] => 7
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
)
Array
(
)