Long Trade on BIO
The 20 Aug 2025 at 12:31:12
With 1243.7461 BIO at 0.1439$ per unit.
Position size of 178.9378 $
Take profit at 0.1535 (6.67 %) and Stop Loss at 0.1374 (4.52 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.89 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 178.9378 $
Take profit at 0.1535 (6.67 %) and Stop Loss at 0.1374 (4.52 %)
That's a 1.48 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 12:31:12 |
20 Aug 2025 21:35:00 |
9 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1439 | 0.1374 | 0.1535 | 1.48 | 0.2437 |
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 = 0.1374 - 0.1439 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.1439 - 0.1535 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0065 = 1.4769
Amount | Margin | Quantity | Leverage |
---|---|---|---|
178.9378 | 100 | 1243.7461 | 1.79 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.1439 = -177.11
Donc, tu peux acheter -1230.77 avec un stoploss a 0.1374
Avec un position size USD de -177.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0096 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
6.67 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
4.52 % | 8.08 $ |
PNL | PNL % |
---|---|
11.94 $ | 6.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5643 % | 56.77 % | 13 |
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