Long Trade on BMT
The 27 Apr 2025 at 15:16:15
With 2087 BMT at 0.1269$ per unit.
Position size of 264.8 $
Take profit at 0.1327 (4.6 %) and Stop Loss at 0.1231 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 264.8 $
Take profit at 0.1327 (4.6 %) and Stop Loss at 0.1231 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.33 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 15:16:15 |
27 Apr 2025 16:00:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1269 | 0.1231 | 0.1327 | 1.5 | 0.09047 |
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 = 0.1231 - 0.1269 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1269 - 0.1327 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
264.8 | 100 | 2087 | 2.65 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1269 = -267.16
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1231
Avec un position size USD de -267.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 4.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13396375098503 % | 0 % | 0 |
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