Long Trade on BSV
The 24 Aug 2025 at 02:13:35
With 54.2292 BSV at 27.46$ per unit.
Position size of 1489.1328 $
Take profit at 27.6813 (0.81 %) and Stop Loss at 27.3125 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1489.1328 $
Take profit at 27.6813 (0.81 %) and Stop Loss at 27.3125 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 02:13:35 |
24 Aug 2025 03:00:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.46 | 27.3125 | 27.6813 | 1.5 | 28.17 |
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 = 27.3125 - 27.46 = -0.1475
Récompense (distance jusqu'au take profit):
E - TP = 27.46 - 27.6813 = -0.2213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2213 / -0.1475 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1489.1328 | 100 | 54.2292 | 14.89 |
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 / -0.1475 = -54.24
Taille de position USD = -54.24 x 27.46 = -1489.43
Donc, tu peux acheter -54.24 avec un stoploss a 27.3125
Avec un position size USD de -1489.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.24 x -0.1475 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.24 x -0.2213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2185 % | 40.68 % | 5 |
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