Long Trade on BSW
The 01 May 2025 at 03:55:19
With 7546.3858 BSW at 0.05189$ per unit.
Position size of 391.582 $
Take profit at 0.05348 (3.06 %) and Stop Loss at 0.05083 (2.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 391.582 $
Take profit at 0.05348 (3.06 %) and Stop Loss at 0.05083 (2.04 %)
That's a 1.5 RR TradeSimilar Trade Score: 11 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 03:55:19 |
01 May 2025 05:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05189 | 0.05083 | 0.05348 | 1.5 | 0.01689 |
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 = 0.05083 - 0.05189 = -0.00106
Récompense (distance jusqu'au take profit):
E - TP = 0.05189 - 0.05348 = -0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00159 / -0.00106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
391.582 | 100 | 7546.3858 | 3.92 |
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 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.05189 = -391.62
Donc, tu peux acheter -7547.17 avec un stoploss a 0.05083
Avec un position size USD de -391.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.00159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.04 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.84794758142223 % | 0 % | 0 |
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