Long Trade on BGB
The 10 May 2025 at 22:05:20
With 413.1092 BGB at 4.888$ per unit.
Position size of 2019.278 $
Take profit at 4.917 (0.59 %) and Stop Loss at 4.8686 (0.4 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2019.278 $
Take profit at 4.917 (0.59 %) and Stop Loss at 4.8686 (0.4 %)
That's a 1.49 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 22:05:20 |
10 May 2025 22:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.888 | 4.8686 | 4.917 | 1.49 | 4.66 |
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 = 4.8686 - 4.888 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 4.888 - 4.917 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0194 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2019.278 | 100 | 413.1092 | 20.19 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 4.888 = -2015.66
Donc, tu peux acheter -412.37 avec un stoploss a 4.8686
Avec un position size USD de -2015.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.029 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.061374795417351 % | 0 % | 0 |
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