Long Trade on BGB
The 10 May 2025 at 02:07:19
With 220.1 BGB at 4.691$ per unit.
Position size of 1033 $
Take profit at 4.746 (1.2 %) and Stop Loss at 4.655 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1033 $
Take profit at 4.746 (1.2 %) and Stop Loss at 4.655 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 02:07:19 |
10 May 2025 02:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.691 | 4.655 | 4.746 | 1.5 | 4.382 |
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 = 4.655 - 4.691 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 4.691 - 4.746 = -0.055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055000000000001 / -0.036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1033 | 100 | 220.1 | 10.33 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 4.691 = -1042.43
Donc, tu peux acheter -222.22 avec un stoploss a 4.655
Avec un position size USD de -1042.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.055000000000001 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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