Long Trade on BIO
The 29 Jul 2025 at 10:04:12
With 3463.2627 BIO at 0.07306$ per unit.
Position size of 253.026 $
Take profit at 0.07652 (4.74 %) and Stop Loss at 0.07075 (3.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 253.026 $
Take profit at 0.07652 (4.74 %) and Stop Loss at 0.07075 (3.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.39 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:04:12 |
29 Jul 2025 11:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07306 | 0.07075 | 0.07652 | 1.5 | 0.2383 |
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 = 0.07075 - 0.07306 = -0.00231
Récompense (distance jusqu'au take profit):
E - TP = 0.07306 - 0.07652 = -0.00346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00346 / -0.00231 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
253.026 | 100 | 3463.2627 | 2.53 |
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 / -0.00231 = -3463.2
Taille de position USD = -3463.2 x 0.07306 = -253.02
Donc, tu peux acheter -3463.2 avec un stoploss a 0.07075
Avec un position size USD de -253.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3463.2 x -0.00231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3463.2 x -0.00346 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.74 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.16 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.1328 % | 162.34 % | 10 |
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