Long Trade on BSW
The 19 Apr 2025 at 14:21:47
With 18162.8171 BSW at 0.01827$ per unit.
Position size of 331.8347 $
Take profit at 0.01893 (3.61 %) and Stop Loss at 0.01783 (2.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 331.8347 $
Take profit at 0.01893 (3.61 %) and Stop Loss at 0.01783 (2.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.63 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 14:21:47 |
19 Apr 2025 18:45:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01827 | 0.01783 | 0.01893 | 1.5 | 0.01819 |
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 = 0.01783 - 0.01827 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.01827 - 0.01893 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
331.8347 | 100 | 18162.8171 | 3.32 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.01827 = -332.18
Donc, tu peux acheter -18181.82 avec un stoploss a 0.01783
Avec un position size USD de -332.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.61 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.41 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.03995621237 % | 0 % | 0 |
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