Long Trade on BSV
The 02 May 2025 at 02:48:58
With 22.02 BSV at 39.32$ per unit.
Position size of 865.8 $
Take profit at 39.87 (1.4 %) and Stop Loss at 38.96 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 865.8 $
Take profit at 39.87 (1.4 %) and Stop Loss at 38.96 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.85 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 02:48:58 |
02 May 2025 04:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
39.32 | 38.96 | 39.87 | 1.5 | 24.42 |
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 = 38.96 - 39.32 = -0.36
Récompense (distance jusqu'au take profit):
E - TP = 39.32 - 39.87 = -0.55
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55 / -0.36 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
865.8 | 100 | 22.02 | 8.66 |
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 / -0.36 = -22.22
Taille de position USD = -22.22 x 39.32 = -873.69
Donc, tu peux acheter -22.22 avec un stoploss a 38.96
Avec un position size USD de -873.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.22 x -0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.22 x -0.55 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17802644964395 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 40.04
[stop_loss] => 38.96
[rr_ratio] => 2
[closed_at] => 2025-05-02 04:10:00
[result] => win
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Array
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