Long Trade on BSW
The 26 Jun 2025 at 09:56:59
With 4932.4931 BSW at 0.0265$ per unit.
Position size of 130.7111 $
Take profit at 0.02893 (9.17 %) and Stop Loss at 0.02488 (6.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 130.7111 $
Take profit at 0.02893 (9.17 %) and Stop Loss at 0.02488 (6.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 09:56:59 |
26 Jun 2025 10:40:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0265 | 0.02488 | 0.02893 | 1.5 | 0.01692 |
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 = 0.02488 - 0.0265 = -0.00162
Récompense (distance jusqu'au take profit):
E - TP = 0.0265 - 0.02893 = -0.00243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00243 / -0.00162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
130.7111 | 100 | 4932.4931 | 1.31 |
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 / -0.00162 = -4938.27
Taille de position USD = -4938.27 x 0.0265 = -130.86
Donc, tu peux acheter -4938.27 avec un stoploss a 0.02488
Avec un position size USD de -130.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4938.27 x -0.00162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4938.27 x -0.00243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
9.17 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
6.11 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -6.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.9245 % | 129.63 % | 8 |
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