Long Trade on BSW
The 26 Jun 2025 at 09:47:57
With 4836.5689 BSW at 0.02778$ per unit.
Position size of 134.3599 $
Take profit at 0.03026 (8.93 %) and Stop Loss at 0.02613 (5.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 134.3599 $
Take profit at 0.03026 (8.93 %) and Stop Loss at 0.02613 (5.94 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jun 2025 09:47:57 |
26 Jun 2025 10:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02778 | 0.02613 | 0.03026 | 1.5 | 0.01737 |
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 = 0.02613 - 0.02778 = -0.00165
Récompense (distance jusqu'au take profit):
E - TP = 0.02778 - 0.03026 = -0.00248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00248 / -0.00165 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
134.3599 | 100 | 4836.5689 | 1.34 |
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 / -0.00165 = -4848.48
Taille de position USD = -4848.48 x 0.02778 = -134.69
Donc, tu peux acheter -4848.48 avec un stoploss a 0.02613
Avec un position size USD de -134.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4848.48 x -0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4848.48 x -0.00248 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
8.93 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
5.94 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -5.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.8754 % | 115.76 % | 0 |
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