Long Trade on BSW
The 26 Jun 2025 at 10:25:28
With 5228 BSW at 0.02602$ per unit.
Position size of 136 $
Take profit at 0.02832 (8.8 %) and Stop Loss at 0.02449 (5.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 136 $
Take profit at 0.02832 (8.8 %) and Stop Loss at 0.02449 (5.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 10:25:28 |
26 Jun 2025 10:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02602 | 0.02449 | 0.02832 | 1.5 | 0.01712 |
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 = 0.02449 - 0.02602 = -0.00153
Récompense (distance jusqu'au take profit):
E - TP = 0.02602 - 0.02832 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00153 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
136 | 100 | 5228 | 1.36 |
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 / -0.00153 = -5228.76
Taille de position USD = -5228.76 x 0.02602 = -136.05
Donc, tu peux acheter -5228.76 avec un stoploss a 0.02449
Avec un position size USD de -136.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5228.76 x -0.00153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5228.76 x -0.0023 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
8.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.226 % | 105.88 % | 1 |
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