Short Trade on BIO
The 31 Jul 2025 at 12:45:12
With 9356.1892 BIO at 0.06726$ per unit.
Position size of 629.2973 $
Take profit at 0.06598 (1.9 %) and Stop Loss at 0.06812 (1.28 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 629.2973 $
Take profit at 0.06598 (1.9 %) and Stop Loss at 0.06812 (1.28 %)
That's a 1.49 RR TradeSimilar Trade Score: -58.57 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:45:12 |
31 Jul 2025 13:40:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06726 | 0.06812 | 0.06598 | 1.49 | 0.2485 |
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 = 0.06812 - 0.06726 = 0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.06726 - 0.06598 = 0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00128 / 0.00086 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
629.2973 | 100 | 9356.1892 | 6.29 |
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 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.06726 = 625.67
Donc, tu peux acheter 9302.33 avec un stoploss a 0.06812
Avec un position size USD de 625.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8.05 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6096 % | 47.68 % | 5 |
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