Long Trade on BIO
The 20 Apr 2025 at 15:52:45
With 811.7 BIO at 0.05263$ per unit.
Take profit at 0.05341 (1.5 %) and Stop Loss at 0.05211 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.05341 (1.5 %) and Stop Loss at 0.05211 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.5 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 15:52:45 |
20 Apr 2025 16:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05263 | 0.05211 | 0.05341 | 1.5 | 0.06192 |
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 = 0.05211 - 0.05263 = -0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05263 - 0.05341 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
811.7 | 100 | 15420 | 8.12 |
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 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.05263 = -809.69
Donc, tu peux acheter -15384.62 avec un stoploss a 0.05211
Avec un position size USD de -809.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.48 | 0 |
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