Long Trade on BSV
The 24 Aug 2025 at 02:24:24
With 55.699 BSV at 27.42$ per unit.
Position size of 1527.2662 $
Take profit at 27.6354 (0.79 %) and Stop Loss at 27.2764 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1527.2662 $
Take profit at 27.6354 (0.79 %) and Stop Loss at 27.2764 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.86 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 02:24:24 |
24 Aug 2025 03:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.42 | 27.2764 | 27.6354 | 1.5 | 28.15 |
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 = 27.2764 - 27.42 = -0.1436
Récompense (distance jusqu'au take profit):
E - TP = 27.42 - 27.6354 = -0.2154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2154 / -0.1436 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1527.2662 | 100 | 55.699 | 15.27 |
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 / -0.1436 = -55.71
Taille de position USD = -55.71 x 27.42 = -1527.57
Donc, tu peux acheter -55.71 avec un stoploss a 27.2764
Avec un position size USD de -1527.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.71 x -0.1436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.71 x -0.2154 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 27.7072
[stop_loss] => 27.2764
[rr_ratio] => 2
[closed_at] => 2025-08-24 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 27.779
[stop_loss] => 27.2764
[rr_ratio] => 2.5
[closed_at] => 2025-08-24 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 27.8508
[stop_loss] => 27.2764
[rr_ratio] => 3
[closed_at] => 2025-08-24 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 27.9226
[stop_loss] => 27.2764
[rr_ratio] => 3.5
[closed_at] => 2025-08-24 04:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 27.95000000
[low] => 27.43000000
[mfe_pct] => 1.93
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-24T02:24:24-04:00
[end_at] => 2025-08-24T04:24:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.57
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 27.99000000
[low] => 27.43000000
[mfe_pct] => 2.08
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-24T02:24:24-04:00
[end_at] => 2025-08-24T09:24:24-04:00
)
[breakout] => Array
(
[high_before] => 28.43000000
[high_after] => 27.95000000
[low_before] => 27.40000000
[low_after] => 27.43000000
[is_new_high] =>
[is_new_low] =>
)
)