Long Trade on BSW
The 11 Jul 2025 at 08:20:52
With 68933.2447 BSW at 0.01576$ per unit.
Position size of 1086.3879 $
Take profit at 0.01593 (1.08 %) and Stop Loss at 0.01564 (0.76 %)
That's a 1.42 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 1086.3879 $
Take profit at 0.01593 (1.08 %) and Stop Loss at 0.01564 (0.76 %)
That's a 1.42 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 08:20:52 |
11 Jul 2025 08:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01576 | 0.01564 | 0.01593 | 1.42 | 0.01779 |
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 = 0.01564 - 0.01576 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01576 - 0.01593 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1086.3879 | 100 | 68933.2447 | 10.86 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01576 = -1050.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01564
Avec un position size USD de -1050.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.27 $ |
PNL | PNL % |
---|---|
11.72 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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