Long Trade on BSW
The 01 May 2025 at 03:55:19
With 391.6 BSW at 0.05189$ per unit.
Take profit at 0.05348 (3.1 %) and Stop Loss at 0.05083 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.05348 (3.1 %) and Stop Loss at 0.05083 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -12 %
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 | 0.02562 |
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 |
---|---|---|---|
391.6 | 100 | 7546 | 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 |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.06 | -0.84794758142223 |
Array
(
[2] => Array
(
[take_profit] => 0.05401
[stop_loss] => 0.05083
[rr_ratio] => 2
[closed_at] => 2025-05-01 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05454
[stop_loss] => 0.05083
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05507
[stop_loss] => 0.05083
[rr_ratio] => 3
[closed_at] => 2025-05-01 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0556
[stop_loss] => 0.05083
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05613
[stop_loss] => 0.05083
[rr_ratio] => 4
[closed_at] => 2025-05-01 06:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05666
[stop_loss] => 0.05083
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 06:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05719
[stop_loss] => 0.05083
[rr_ratio] => 5
[closed_at] => 2025-05-01 06:15:00
[result] => win
)
)
Array
(
)