Long Trade on BSV
The 11 Aug 2025 at 03:39:22
With 33.0651 BSV at 29.37$ per unit.
Position size of 971.1206 $
Take profit at 29.7329 (1.24 %) and Stop Loss at 29.1281 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 971.1206 $
Take profit at 29.7329 (1.24 %) and Stop Loss at 29.1281 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:39:22 |
11 Aug 2025 05:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.37 | 29.1281 | 29.7329 | 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 = 29.1281 - 29.37 = -0.2419
Récompense (distance jusqu'au take profit):
E - TP = 29.37 - 29.7329 = -0.3629
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3629 / -0.2419 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
971.1206 | 100 | 33.0651 | 9.71 |
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 / -0.2419 = -33.07
Taille de position USD = -33.07 x 29.37 = -971.27
Donc, tu peux acheter -33.07 avec un stoploss a 29.1281
Avec un position size USD de -971.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.07 x -0.2419 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.07 x -0.3629 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2724 % | 33.07 % | 6 |
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