Long Trade on BSV
The 26 Apr 2025 at 04:51:15
With 14.15 BSV at 43.05$ per unit.
Position size of 609.1 $
Take profit at 43.9 (2 %) and Stop Loss at 42.48 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 609.1 $
Take profit at 43.9 (2 %) and Stop Loss at 42.48 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 04:51:15 |
26 Apr 2025 05:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
43.05 | 42.48 | 43.9 | 1.5 | 24.77 |
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 = 42.48 - 43.05 = -0.57
Récompense (distance jusqu'au take profit):
E - TP = 43.05 - 43.9 = -0.85
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.85 / -0.57 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
609.1 | 100 | 14.15 | 6.09 |
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 / -0.57 = -14.04
Taille de position USD = -14.04 x 43.05 = -604.42
Donc, tu peux acheter -14.04 avec un stoploss a 42.48
Avec un position size USD de -604.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.04 x -0.57 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.04 x -0.85 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8583042973287 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 43.9
[entry_price] => 43.05
[stop_loss] => 42.423
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 43.9
[entry_price] => 43.05
[stop_loss] => 42.366
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 43.9
[entry_price] => 43.05
[stop_loss] => 42.309
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 43.9
[entry_price] => 43.05
[stop_loss] => 42.195
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 06:15:00
[result] => loss
)
)