Long Trade on BSV
The 11 Aug 2025 at 03:31:15
With 34.9805 BSV at 29.54$ per unit.
Position size of 1033.3245 $
Take profit at 29.883 (1.16 %) and Stop Loss at 29.3113 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1033.3245 $
Take profit at 29.883 (1.16 %) and Stop Loss at 29.3113 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.78 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:31:15 |
11 Aug 2025 03:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.54 | 29.3113 | 29.883 | 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 = 29.3113 - 29.54 = -0.2287
Récompense (distance jusqu'au take profit):
E - TP = 29.54 - 29.883 = -0.343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.343 / -0.2287 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1033.3245 | 100 | 34.9805 | 10.33 |
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 / -0.2287 = -34.98
Taille de position USD = -34.98 x 29.54 = -1033.31
Donc, tu peux acheter -34.98 avec un stoploss a 29.3113
Avec un position size USD de -1033.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.98 x -0.2287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.98 x -0.343 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8463 % | 109.31 % | 1 |
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