Long Trade on BIO
The 23 Apr 2025 at 07:33:25
With 4158 BIO at 0.07526$ per unit.
Position size of 312.9 $
Take profit at 0.07815 (3.8 %) and Stop Loss at 0.07334 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 312.9 $
Take profit at 0.07815 (3.8 %) and Stop Loss at 0.07334 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 07:33:25 |
23 Apr 2025 08:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07526 | 0.07334 | 0.07815 | 1.5 | 0.05981 |
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 = 0.07334 - 0.07526 = -0.00192
Récompense (distance jusqu'au take profit):
E - TP = 0.07526 - 0.07815 = -0.00289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00289 / -0.00192 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
312.9 | 100 | 4158 | 3.13 |
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 / -0.00192 = -4166.67
Taille de position USD = -4166.67 x 0.07526 = -313.58
Donc, tu peux acheter -4166.67 avec un stoploss a 0.07334
Avec un position size USD de -313.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4166.67 x -0.00192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4166.67 x -0.00289 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.70422535211266 % | 0 % | 0 |
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