Long Trade on BSW
The 29 Jul 2025 at 06:53:06
With 34780.1037 BSW at 0.01856$ per unit.
Position size of 645.5187 $
Take profit at 0.01891 (1.89 %) and Stop Loss at 0.01833 (1.24 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 645.5187 $
Take profit at 0.01891 (1.89 %) and Stop Loss at 0.01833 (1.24 %)
That's a 1.52 RR TradeSimilar Trade Score: -50.63 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 06:53:06 |
29 Jul 2025 09:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01856 | 0.01833 | 0.01891 | 1.52 | 0.01803 |
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 = 0.01833 - 0.01856 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01856 - 0.01891 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
645.5187 | 100 | 34780.1037 | 6.46 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01856 = -645.57
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01833
Avec un position size USD de -645.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8 $ |
PNL | PNL % |
---|---|
12.17 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0237 % | 82.61 % | 14 |
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