Long Trade on BSV
The 10 Aug 2025 at 02:24:00
With 35.3912 BSV at 28.51$ per unit.
Position size of 1009.0036 $
Take profit at 28.8491 (1.19 %) and Stop Loss at 28.284 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1009.0036 $
Take profit at 28.8491 (1.19 %) and Stop Loss at 28.284 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:24:00 |
10 Aug 2025 03:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.51 | 28.284 | 28.8491 | 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 = 28.284 - 28.51 = -0.226
Récompense (distance jusqu'au take profit):
E - TP = 28.51 - 28.8491 = -0.3391
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3391 / -0.226 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1009.0036 | 100 | 35.3912 | 10.09 |
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 / -0.226 = -35.4
Taille de position USD = -35.4 x 28.51 = -1009.25
Donc, tu peux acheter -35.4 avec un stoploss a 28.284
Avec un position size USD de -1009.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.4 x -0.226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.4 x -0.3391 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5082 % | 190.26 % | 5 |
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