Long Trade on BMT
The 02 Jun 2025 at 07:02:29
With 481.1 BMT at 0.09648$ per unit.
Take profit at 0.09889 (2.5 %) and Stop Loss at 0.09488 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 0.09889 (2.5 %) and Stop Loss at 0.09488 (1.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 07:02:29 |
02 Jun 2025 07:55:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09648 | 0.09488 | 0.09889 | 1.5 | 0.1259 |
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 = 0.09488 - 0.09648 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.09648 - 0.09889 = -0.00241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00241 / -0.0016 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
481.1 | 100 | 4987 | 4.81 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.09648 = -482.4
Donc, tu peux acheter -5000 avec un stoploss a 0.09488
Avec un position size USD de -482.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.00241 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.50 | -1.4199834162521 |
Array
(
[2] => Array
(
[take_profit] => 0.09968
[stop_loss] => 0.09488
[rr_ratio] => 2
[closed_at] => 2025-06-02 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10048
[stop_loss] => 0.09488
[rr_ratio] => 2.5
[closed_at] => 2025-06-02 08:15:00
[result] => win
)
)
Array
(
)