Long Trade on BSV
The 10 Aug 2025 at 03:40:58
With 45.0092 BSV at 28.34$ per unit.
Position size of 1275.5612 $
Take profit at 28.6066 (0.94 %) and Stop Loss at 28.1623 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1275.5612 $
Take profit at 28.6066 (0.94 %) and Stop Loss at 28.1623 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.92 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 03:40:58 |
10 Aug 2025 03:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.34 | 28.1623 | 28.6066 | 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 = 28.1623 - 28.34 = -0.1777
Récompense (distance jusqu'au take profit):
E - TP = 28.34 - 28.6066 = -0.2666
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2666 / -0.1777 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1275.5612 | 100 | 45.0092 | 12.76 |
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 / -0.1777 = -45.02
Taille de position USD = -45.02 x 28.34 = -1275.87
Donc, tu peux acheter -45.02 avec un stoploss a 28.1623
Avec un position size USD de -1275.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.02 x -0.1777 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.02 x -0.2666 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0586 % | 168.84 % | 0 |
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