Long Trade on BSW
The 20 Apr 2025 at 04:41:45
With 7130.6629 BSW at 0.0213$ per unit.
Position size of 151.8831 $
Take profit at 0.02298 (7.89 %) and Stop Loss at 0.02018 (5.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 151.8831 $
Take profit at 0.02298 (7.89 %) and Stop Loss at 0.02018 (5.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.83 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 04:41:45 |
20 Apr 2025 05:30:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0213 | 0.02018 | 0.02298 | 1.5 | 0.01822 |
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 = 0.02018 - 0.0213 = -0.00112
Récompense (distance jusqu'au take profit):
E - TP = 0.0213 - 0.02298 = -0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
151.8831 | 100 | 7130.6629 | 1.52 |
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 / -0.00112 = -7142.86
Taille de position USD = -7142.86 x 0.0213 = -152.14
Donc, tu peux acheter -7142.86 avec un stoploss a 0.02018
Avec un position size USD de -152.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7142.86 x -0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7142.86 x -0.00168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
7.89 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
5.26 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 7.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0798122065728 % | 0 % | 0 |
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