Long Trade on BMT
The 16 Jun 2025 at 18:49:22
With 6512.3954 BMT at 0.1323$ per unit.
Position size of 861.5899 $
Take profit at 0.1341 (1.36 %) and Stop Loss at 0.1311 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 861.5899 $
Take profit at 0.1341 (1.36 %) and Stop Loss at 0.1311 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.09 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 18:49:22 |
16 Jun 2025 19:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1323 | 0.1311 | 0.1341 | 1.5 | 0.07124 |
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 = 0.1311 - 0.1323 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1323 - 0.1341 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
861.5899 | 100 | 6512.3954 | 8.62 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1323 = -882
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1311
Avec un position size USD de -882$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9675 % | 0 % | 0 |
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