Long Trade on BSV
The 16 Jul 2025 at 15:11:03
With 74.1479 BSV at 29.4$ per unit.
Position size of 2179.947 $
Take profit at 29.5618 (0.55 %) and Stop Loss at 29.2921 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2179.947 $
Take profit at 29.5618 (0.55 %) and Stop Loss at 29.2921 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 15:11:03 |
16 Jul 2025 15:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.4 | 29.2921 | 29.5618 | 1.5 | 27.07 |
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 = 29.2921 - 29.4 = -0.1079
Récompense (distance jusqu'au take profit):
E - TP = 29.4 - 29.5618 = -0.1618
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1618 / -0.1079 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2179.947 | 100 | 74.1479 | 21.80 |
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 / -0.1079 = -74.14
Taille de position USD = -74.14 x 29.4 = -2179.72
Donc, tu peux acheter -74.14 avec un stoploss a 29.2921
Avec un position size USD de -2179.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.14 x -0.1079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.14 x -0.1618 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1361 % | 36.38 % | 6 |
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