Long Trade on BMT
The 27 Apr 2025 at 21:27:27
With 1385.5178 BMT at 0.127$ per unit.
Position size of 175.9053 $
Take profit at 0.1356 (6.77 %) and Stop Loss at 0.1212 (4.57 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 175.9053 $
Take profit at 0.1356 (6.77 %) and Stop Loss at 0.1212 (4.57 %)
That's a 1.48 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 21:27:27 |
27 Apr 2025 21:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.127 | 0.1212 | 0.1356 | 1.48 | 0.0741 |
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 = 0.1212 - 0.127 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.127 - 0.1356 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0058 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
175.9053 | 100 | 1385.5178 | 1.76 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.127 = -175.17
Donc, tu peux acheter -1379.31 avec un stoploss a 0.1212
Avec un position size USD de -175.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0086 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
6.77 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
4.57 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.03 $ | -4.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-9.7637795275591 % | 0 % | 0 |
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