Long Trade on BSV
The 10 Aug 2025 at 15:11:38
With 75.6552 BSV at 28.61$ per unit.
Position size of 2164.4946 $
Take profit at 28.7686 (0.55 %) and Stop Loss at 28.5043 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2164.4946 $
Take profit at 28.7686 (0.55 %) and Stop Loss at 28.5043 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 15:11:38 |
10 Aug 2025 15:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.61 | 28.5043 | 28.7686 | 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 = 28.5043 - 28.61 = -0.1057
Récompense (distance jusqu'au take profit):
E - TP = 28.61 - 28.7686 = -0.1586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1586 / -0.1057 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2164.4946 | 100 | 75.6552 | 21.64 |
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 / -0.1057 = -75.69
Taille de position USD = -75.69 x 28.61 = -2165.49
Donc, tu peux acheter -75.69 avec un stoploss a 28.5043
Avec un position size USD de -2165.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.69 x -0.1057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.69 x -0.1586 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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