Long Trade on BSW
The 26 Jun 2025 at 09:34:45
With 4794.9554 BSW at 0.02875$ per unit.
Position size of 137.855 $
Take profit at 0.03125 (8.7 %) and Stop Loss at 0.02708 (5.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 137.855 $
Take profit at 0.03125 (8.7 %) and Stop Loss at 0.02708 (5.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 09:34:45 |
26 Jun 2025 09:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02875 | 0.02708 | 0.03125 | 1.5 | 0.0192 |
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 = 0.02708 - 0.02875 = -0.00167
Récompense (distance jusqu'au take profit):
E - TP = 0.02875 - 0.03125 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.00167 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
137.855 | 100 | 4794.9554 | 1.38 |
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 0.02875 = -137.72
Donc, tu peux acheter -4790.42 avec un stoploss a 0.02708
Avec un position size USD de -137.72$
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 -0.0025 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
8.7 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
5.81 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -5.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.8435 % | 100.6 % | 2 |
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