Long Trade on BSW
The 26 Jun 2025 at 10:05:57
With 5091.574 BSW at 0.02652$ per unit.
Position size of 135.0285 $
Take profit at 0.02888 (8.9 %) and Stop Loss at 0.02495 (5.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 135.0285 $
Take profit at 0.02888 (8.9 %) and Stop Loss at 0.02495 (5.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -75 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 10:05:57 |
26 Jun 2025 10:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02652 | 0.02495 | 0.02888 | 1.5 | 0.01702 |
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 = 0.02495 - 0.02652 = -0.00157
Récompense (distance jusqu'au take profit):
E - TP = 0.02652 - 0.02888 = -0.00236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00236 / -0.00157 = 1.5032
Amount | Margin | Quantity | Leverage |
---|---|---|---|
135.0285 | 100 | 5091.574 | 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 / -0.00157 = -5095.54
Taille de position USD = -5095.54 x 0.02652 = -135.13
Donc, tu peux acheter -5095.54 avec un stoploss a 0.02495
Avec un position size USD de -135.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5095.54 x -0.00157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5095.54 x -0.00236 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
8.9 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
5.92 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -5.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.994 % | 135.03 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02888
[entry_price] => 0.02652
[stop_loss] => 0.024793
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-26 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02888
[entry_price] => 0.02652
[stop_loss] => 0.024636
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-26 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02888
[entry_price] => 0.02652
[stop_loss] => 0.024479
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-26 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02888
[entry_price] => 0.02652
[stop_loss] => 0.024165
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-26 11:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00242
[max_drawdown] => 0.00232
[rr_ratio] => 1.04
[high] => 0.02894000
[low] => 0.02420000
[mfe_pct] => 9.13
[mae_pct] => 8.75
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2025-06-26T10:05:57-04:00
[end_at] => 2025-06-26T12:05:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00242
[max_drawdown] => 0.00232
[rr_ratio] => 1.04
[high] => 0.02894000
[low] => 0.02420000
[mfe_pct] => 9.13
[mae_pct] => 8.75
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 72
[start_at] => 2025-06-26T10:05:57-04:00
[end_at] => 2025-06-26T16:05:57-04:00
)
[breakout] => Array
(
[high_before] => 0.03724000
[high_after] => 0.02894000
[low_before] => 0.02587000
[low_after] => 0.02420000
[is_new_high] =>
[is_new_low] =>
)
)