Long Trade on BSW
The 10 Jul 2025 at 21:15:21
With 38816.2406 BSW at 0.01551$ per unit.
Position size of 602.0399 $
Take profit at 0.01582 (2 %) and Stop Loss at 0.0153 (1.35 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 602.0399 $
Take profit at 0.01582 (2 %) and Stop Loss at 0.0153 (1.35 %)
That's a 1.48 RR TradeSimilar Trade Score: -54.58 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 21:15:21 |
10 Jul 2025 21:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01551 | 0.0153 | 0.01582 | 1.48 | 0.01692 |
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 - 0.01551 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01551 - 0.01582 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
602.0399 | 100 | 38816.2406 | 6.02 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01551 = -590.86
Donc, tu peux acheter -38095.24 avec un stoploss a 0.0153
Avec un position size USD de -590.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.35 % | 8.15 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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