Long Trade on BMT
The 11 Jul 2025 at 11:13:25
With 7984 BMT at 0.08994$ per unit.
Position size of 718.1 $
Take profit at 0.09144 (1.7 %) and Stop Loss at 0.08894 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 718.1 $
Take profit at 0.09144 (1.7 %) and Stop Loss at 0.08894 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 11:13:25 |
11 Jul 2025 11:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08994 | 0.08894 | 0.09144 | 1.5 | 0.0873 |
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 = 0.08894 - 0.08994 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.08994 - 0.09144 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
718.1 | 100 | 7984 | 7.18 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.08994 = -719.52
Donc, tu peux acheter -8000 avec un stoploss a 0.08894
Avec un position size USD de -719.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1557 % | 14 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.09194
[stop_loss] => 0.08894
[rr_ratio] => 2
[closed_at] => 2025-07-11 14:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09244
[stop_loss] => 0.08894
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09294
[stop_loss] => 0.08894
[rr_ratio] => 3
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09344
[stop_loss] => 0.08894
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09394
[stop_loss] => 0.08894
[rr_ratio] => 4
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09444
[stop_loss] => 0.08894
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09494
[stop_loss] => 0.08894
[rr_ratio] => 5
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09544
[stop_loss] => 0.08894
[rr_ratio] => 5.5
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09594
[stop_loss] => 0.08894
[rr_ratio] => 6
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09644
[stop_loss] => 0.08894
[rr_ratio] => 6.5
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09694
[stop_loss] => 0.08894
[rr_ratio] => 7
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
)
Array
(
)