Long Trade on BSW
The 24 Apr 2025 at 22:23:25
With 3397 BSW at 0.03153$ per unit.
Position size of 107.1 $
Take profit at 0.03506 (11 %) and Stop Loss at 0.02917 (7.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 107.1 $
Take profit at 0.03506 (11 %) and Stop Loss at 0.02917 (7.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:23:25 |
25 Apr 2025 00:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03153 | 0.02917 | 0.03506 | 1.5 | 0.01595 |
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 = 0.02917 - 0.03153 = -0.00236
Récompense (distance jusqu'au take profit):
E - TP = 0.03153 - 0.03506 = -0.00353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00353 / -0.00236 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
107.1 | 100 | 3397 | 1.07 |
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 / -0.00236 = -3389.83
Taille de position USD = -3389.83 x 0.03153 = -106.88
Donc, tu peux acheter -3389.83 avec un stoploss a 0.02917
Avec un position size USD de -106.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3389.83 x -0.00236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3389.83 x -0.00353 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
7.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 11.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.4887408817 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 0.03625
[stop_loss] => 0.02917
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:15:00
[result] => win
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Array
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