Long Trade on BSV
The 25 Apr 2025 at 19:11:13
With 8.846 BSV at 44.23$ per unit.
Position size of 391.2 $
Take profit at 45.59 (3.1 %) and Stop Loss at 43.33 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 391.2 $
Take profit at 45.59 (3.1 %) and Stop Loss at 43.33 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.67 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 19:11:13 |
25 Apr 2025 20:05:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
44.23 | 43.33 | 45.59 | 1.5 | 23.77 |
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 = 43.33 - 44.23 = -0.9
Récompense (distance jusqu'au take profit):
E - TP = 44.23 - 45.59 = -1.36
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.36 / -0.9 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
391.2 | 100 | 8.846 | 3.91 |
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 / -0.9 = -8.89
Taille de position USD = -8.89 x 44.23 = -393.2
Donc, tu peux acheter -8.89 avec un stoploss a 43.33
Avec un position size USD de -393.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.36 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8035270178612 % | 0 % | 0 |
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