Long Trade on BSW
The 06 Jul 2025 at 16:39:44
With 19760.6218 BSW at 0.0157$ per unit.
Position size of 310.2418 $
Take profit at 0.01631 (3.89 %) and Stop Loss at 0.0153 (2.55 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 310.2418 $
Take profit at 0.01631 (3.89 %) and Stop Loss at 0.0153 (2.55 %)
That's a 1.53 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jul 2025 16:39:44 |
06 Jul 2025 16:40:00 |
16 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0157 | 0.0153 | 0.01631 | 1.53 | 0.01694 |
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 = 0.0153 - 0.0157 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.0157 - 0.01631 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
310.2418 | 100 | 19760.6218 | 3.10 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.0157 = -314
Donc, tu peux acheter -20000 avec un stoploss a 0.0153
Avec un position size USD de -314$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
3.89 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
2.55 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2484 % | 127.5 % | 1 |
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