Long Trade on BIO
The 22 Aug 2025 at 22:08:20
With 2210.5823 BIO at 0.2298$ per unit.
Position size of 508.0581 $
Take profit at 0.2353 (2.39 %) and Stop Loss at 0.2262 (1.57 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 508.0581 $
Take profit at 0.2353 (2.39 %) and Stop Loss at 0.2262 (1.57 %)
That's a 1.53 RR TradeSimilar Trade Score: -66.3 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:08:20 |
22 Aug 2025 22:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2298 | 0.2262 | 0.2353 | 1.53 | 0.2368 |
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 = 0.2262 - 0.2298 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2298 - 0.2353 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
508.0581 | 100 | 2210.5823 | 5.08 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2298 = -510.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2262
Avec un position size USD de -510.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
2.39 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
1.57 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2541 % | 143.88 % | 1 |
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