Long Trade on BSW
The 06 Jul 2025 at 18:45:36
With 29580 BSW at 0.01531$ per unit.
Position size of 452.8 $
Take profit at 0.01572 (2.7 %) and Stop Loss at 0.01504 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 452.8 $
Take profit at 0.01572 (2.7 %) and Stop Loss at 0.01504 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 18:45:36 |
06 Jul 2025 19:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01531 | 0.01504 | 0.01572 | 1.5 | 0.01565 |
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 = 0.01504 - 0.01531 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01531 - 0.01572 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
452.8 | 100 | 29580 | 4.53 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01531 = -453.63
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01504
Avec un position size USD de -453.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7636 % | 100 % | 1 |
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