Long Trade on BGB
The 09 May 2025 at 00:50:33
With 620.5579 BGB at 4.463$ per unit.
Position size of 2769.5501 $
Take profit at 4.4823 (0.43 %) and Stop Loss at 4.4501 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2769.5501 $
Take profit at 4.4823 (0.43 %) and Stop Loss at 4.4501 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.69 %
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 | 4.4501 | 4.4823 | 1.5 | 4.721 |
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 = 4.4501 - 4.463 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 4.463 - 4.4823 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2769.5501 | 100 | 620.5579 | 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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 4.463 = -2767.77
Donc, tu peux acheter -620.16 avec un stoploss a 4.4501
Avec un position size USD de -2767.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.01 $ |
PNL | PNL % |
---|---|
11.79 $ | 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
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.0040000000000004
[rr_ratio] => 8.25
[high] => 4.49600000
[low] => 4.45900000
[mfe_pct] => 0.74
[mae_pct] => 0.09
[mfe_mae_ratio] => 8.25
[candles_analyzed] => 24
[start_at] => 2025-05-09T00:50:33-04:00
[end_at] => 2025-05-09T02:50:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.14
[max_drawdown] => 0.0040000000000004
[rr_ratio] => 35
[high] => 4.60300000
[low] => 4.45900000
[mfe_pct] => 3.14
[mae_pct] => 0.09
[mfe_mae_ratio] => 35
[candles_analyzed] => 72
[start_at] => 2025-05-09T00:50:33-04:00
[end_at] => 2025-05-09T06:50:33-04:00
)
[breakout] => Array
(
[high_before] => 4.53100000
[high_after] => 4.60300000
[low_before] => 4.45300000
[low_after] => 4.45900000
[is_new_high] => 1
[is_new_low] =>
)
)