Long Trade on BSW
The 08 Jul 2025 at 10:22:14
With 48700 BSW at 0.01495$ per unit.
Position size of 728.1 $
Take profit at 0.0152 (1.7 %) and Stop Loss at 0.01479 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 728.1 $
Take profit at 0.0152 (1.7 %) and Stop Loss at 0.01479 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -14.44 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 10:22:14 |
08 Jul 2025 11:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01495 | 0.01479 | 0.0152 | 1.6 | 0.01606 |
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 = 0.01479 - 0.01495 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01495 - 0.0152 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
728.1 | 100 | 48700 | 7.28 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01495 = -747.5
Donc, tu peux acheter -50000 avec un stoploss a 0.01479
Avec un position size USD de -747.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5351 % | 50 % | 6 |
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