Long Trade on BSV
The 19 Jul 2025 at 07:19:21
With 24.3748 BSV at 30.53$ per unit.
Position size of 744.1615 $
Take profit at 31.0223 (1.61 %) and Stop Loss at 30.2018 (1.08 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 744.1615 $
Take profit at 31.0223 (1.61 %) and Stop Loss at 30.2018 (1.08 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 07:19:21 |
19 Jul 2025 08:05:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
30.53 | 30.2018 | 31.0223 | 1.5 | 28.9 |
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 = 30.2018 - 30.53 = -0.3282
Récompense (distance jusqu'au take profit):
E - TP = 30.53 - 31.0223 = -0.4923
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4923 / -0.3282 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
744.1615 | 100 | 24.3748 | 7.44 |
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 / -0.3282 = -24.38
Taille de position USD = -24.38 x 30.53 = -744.32
Donc, tu peux acheter -24.38 avec un stoploss a 30.2018
Avec un position size USD de -744.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.38 x -0.3282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.38 x -0.4923 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 8 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3102 % | 121.21 % | 5 |
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