Long Trade on BGB
The 10 May 2025 at 11:54:42
With 286.3 BGB at 4.818$ per unit.
Position size of 1380 $
Take profit at 4.86 (0.87 %) and Stop Loss at 4.79 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1380 $
Take profit at 4.86 (0.87 %) and Stop Loss at 4.79 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 11:54:42 |
10 May 2025 12:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.818 | 4.79 | 4.86 | 1.5 | 4.407 |
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 = 4.79 - 4.818 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 4.818 - 4.86 = -0.042000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1380 | 100 | 286.3 | 13.80 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 4.818 = -1376.55
Donc, tu peux acheter -285.71 avec un stoploss a 4.79
Avec un position size USD de -1376.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4566210045662 % | 0 % | 0 |
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