Long Trade on BSV
The 19 Jul 2025 at 09:09:23
With 42.5749 BSV at 30.18$ per unit.
Position size of 1284.9113 $
Take profit at 30.4619 (0.93 %) and Stop Loss at 29.9921 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1284.9113 $
Take profit at 30.4619 (0.93 %) and Stop Loss at 29.9921 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 09:09:23 |
19 Jul 2025 10:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
30.18 | 29.9921 | 30.4619 | 1.5 | 27.11 |
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 = 29.9921 - 30.18 = -0.1879
Récompense (distance jusqu'au take profit):
E - TP = 30.18 - 30.4619 = -0.2819
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2819 / -0.1879 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284.9113 | 100 | 42.5749 | 12.85 |
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 / -0.1879 = -42.58
Taille de position USD = -42.58 x 30.18 = -1285.06
Donc, tu peux acheter -42.58 avec un stoploss a 29.9921
Avec un position size USD de -1285.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.58 x -0.1879 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.58 x -0.2819 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6627 % | 105.26 % | 4 |
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