Long Trade on BGB
The 10 May 2025 at 07:58:00
With 359.4 BGB at 4.733$ per unit.
Position size of 1701 $
Take profit at 4.766 (0.7 %) and Stop Loss at 4.711 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1701 $
Take profit at 4.766 (0.7 %) and Stop Loss at 4.711 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.08 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:58:00 |
10 May 2025 08:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.733 | 4.711 | 4.766 | 1.5 | 4.378 |
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 = 4.711 - 4.733 = -0.021999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.733 - 4.766 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.021999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1701 | 100 | 359.4 | 17.01 |
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 / -0.021999999999999 = -363.64
Taille de position USD = -363.64 x 4.733 = -1721.11
Donc, tu peux acheter -363.64 avec un stoploss a 4.711
Avec un position size USD de -1721.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.021999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.042256496936399 % | 0 % | 0 |
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