Long Trade on BSW
The 11 Jul 2025 at 17:33:36
With 39557.5781 BSW at 0.0162$ per unit.
Position size of 640.8328 $
Take profit at 0.0165 (1.85 %) and Stop Loss at 0.016 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 640.8328 $
Take profit at 0.0165 (1.85 %) and Stop Loss at 0.016 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.19 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:33:36 |
11 Jul 2025 17:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0162 | 0.016 | 0.0165 | 1.5 | 0.0175 |
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 = 0.016 - 0.0162 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.0162 - 0.0165 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
640.8328 | 100 | 39557.5781 | 6.41 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.0162 = -648
Donc, tu peux acheter -40000 avec un stoploss a 0.016
Avec un position size USD de -648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4198 % | 115 % | 1 |
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