Long Trade on BSW
The 26 Jun 2025 at 09:29:33
With 4778 BSW at 0.02822$ per unit.
Position size of 134.8 $
Take profit at 0.03073 (8.9 %) and Stop Loss at 0.02655 (5.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 134.8 $
Take profit at 0.03073 (8.9 %) and Stop Loss at 0.02655 (5.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 09:29:33 |
26 Jun 2025 09:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02822 | 0.02655 | 0.03073 | 1.5 | 0.01479 |
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 = 0.02655 - 0.02822 = -0.00167
Récompense (distance jusqu'au take profit):
E - TP = 0.02822 - 0.03073 = -0.00251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00251 / -0.00167 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
134.8 | 100 | 4778 | 1.35 |
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 / -0.00167 = -4790.42
Taille de position USD = -4790.42 x 0.02822 = -135.19
Donc, tu peux acheter -4790.42 avec un stoploss a 0.02655
Avec un position size USD de -135.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4790.42 x -0.00167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4790.42 x -0.00251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
8.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.4848 % | 109.58 % | 2 |
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