Long Trade on BIO
The 29 Jul 2025 at 01:51:48
With 5721.6208 BIO at 0.06789$ per unit.
Position size of 388.4408 $
Take profit at 0.06999 (3.09 %) and Stop Loss at 0.06649 (2.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 388.4408 $
Take profit at 0.06999 (3.09 %) and Stop Loss at 0.06649 (2.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -36 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:51:48 |
29 Jul 2025 04:55:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06789 | 0.06649 | 0.06999 | 1.5 | 0.228 |
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 = 0.06649 - 0.06789 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.06789 - 0.06999 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
388.4408 | 100 | 5721.6208 | 3.88 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.06789 = -387.94
Donc, tu peux acheter -5714.29 avec un stoploss a 0.06649
Avec un position size USD de -387.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.09 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.06 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1636 % | 56.43 % | 8 |
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