Long Trade on BSV
The 10 Aug 2025 at 15:00:13
With 74.3882 BSV at 28.66$ per unit.
Position size of 2131.9659 $
Take profit at 28.8213 (0.56 %) and Stop Loss at 28.5525 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2131.9659 $
Take profit at 28.8213 (0.56 %) and Stop Loss at 28.5525 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.64 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 15:00:13 |
10 Aug 2025 15:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.66 | 28.5525 | 28.8213 | 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 = 28.5525 - 28.66 = -0.1075
Récompense (distance jusqu'au take profit):
E - TP = 28.66 - 28.8213 = -0.1613
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1613 / -0.1075 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2131.9659 | 100 | 74.3882 | 21.32 |
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 / -0.1075 = -74.42
Taille de position USD = -74.42 x 28.66 = -2132.88
Donc, tu peux acheter -74.42 avec un stoploss a 28.5525
Avec un position size USD de -2132.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.42 x -0.1075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.42 x -0.1613 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1745 % | 46.52 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 28.875
[stop_loss] => 28.5525
[rr_ratio] => 2
[closed_at] => 2025-08-10 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 28.92875
[stop_loss] => 28.5525
[rr_ratio] => 2.5
[closed_at] => 2025-08-10 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 28.9825
[stop_loss] => 28.5525
[rr_ratio] => 3
[closed_at] => 2025-08-10 16:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 29.03625
[stop_loss] => 28.5525
[rr_ratio] => 3.5
[closed_at] => 2025-08-10 16:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 29.09
[stop_loss] => 28.5525
[rr_ratio] => 4
[closed_at] => 2025-08-10 16:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 29.14375
[stop_loss] => 28.5525
[rr_ratio] => 4.5
[closed_at] => 2025-08-10 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 29.1975
[stop_loss] => 28.5525
[rr_ratio] => 5
[closed_at] => 2025-08-10 20:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 29.25125
[stop_loss] => 28.5525
[rr_ratio] => 5.5
[closed_at] => 2025-08-10 20:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 29.305
[stop_loss] => 28.5525
[rr_ratio] => 6
[closed_at] => 2025-08-10 20:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 29.35875
[stop_loss] => 28.5525
[rr_ratio] => 6.5
[closed_at] => 2025-08-10 20:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 29.4125
[stop_loss] => 28.5525
[rr_ratio] => 7
[closed_at] => 2025-08-10 20:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.47
[max_drawdown] => 0.050000000000001
[rr_ratio] => 9.4
[high] => 29.13000000
[low] => 28.61000000
[mfe_pct] => 1.64
[mae_pct] => 0.17
[mfe_mae_ratio] => 9.4
[candles_analyzed] => 24
[start_at] => 2025-08-10T15:00:13-04:00
[end_at] => 2025-08-10T17:00:13-04:00
)
[long_term] => Array
(
[max_gain] => 2.29
[max_drawdown] => 0.050000000000001
[rr_ratio] => 45.8
[high] => 30.95000000
[low] => 28.61000000
[mfe_pct] => 7.99
[mae_pct] => 0.17
[mfe_mae_ratio] => 45.8
[candles_analyzed] => 84
[start_at] => 2025-08-10T15:00:13-04:00
[end_at] => 2025-08-10T22:00:13-04:00
)
[breakout] => Array
(
[high_before] => 29.20000000
[high_after] => 30.95000000
[low_before] => 28.63000000
[low_after] => 28.61000000
[is_new_high] => 1
[is_new_low] =>
)
)