Long Trade on BMT
The 14 Jun 2025 at 11:46:29
With 6087 BMT at 0.1134$ per unit.
Position size of 690 $
Take profit at 0.1153 (1.7 %) and Stop Loss at 0.112 (1.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 690 $
Take profit at 0.1153 (1.7 %) and Stop Loss at 0.112 (1.2 %)
That's a 1.4 RR TradeSimilar Trade Score: 3.89 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 11:46:29 |
14 Jun 2025 12:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1134 | 0.112 | 0.1153 | 1.4 | 0.0867 |
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 = 0.112 - 0.1134 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1134 - 0.1153 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0014 = 1.3571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
690 | 100 | 6087 | 6.90 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1134 = -648
Donc, tu peux acheter -5714.29 avec un stoploss a 0.112
Avec un position size USD de -648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0176 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1162
[stop_loss] => 0.112
[rr_ratio] => 2
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1169
[stop_loss] => 0.112
[rr_ratio] => 2.5
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1176
[stop_loss] => 0.112
[rr_ratio] => 3
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1183
[stop_loss] => 0.112
[rr_ratio] => 3.5
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.119
[stop_loss] => 0.112
[rr_ratio] => 4
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1197
[stop_loss] => 0.112
[rr_ratio] => 4.5
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1204
[stop_loss] => 0.112
[rr_ratio] => 5
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1211
[stop_loss] => 0.112
[rr_ratio] => 5.5
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1218
[stop_loss] => 0.112
[rr_ratio] => 6
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1225
[stop_loss] => 0.112
[rr_ratio] => 6.5
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.112
[rr_ratio] => 7
[closed_at] => 2025-06-14 12:00:00
[result] => win
)
)
Array
(
)