Long Trade on BIO
The 23 Apr 2025 at 07:43:10
With 4565.5604 BIO at 0.0755$ per unit.
Position size of 344.6998 $
Take profit at 0.07813 (3.48 %) and Stop Loss at 0.07375 (2.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 344.6998 $
Take profit at 0.07813 (3.48 %) and Stop Loss at 0.07375 (2.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 07:43:10 |
23 Apr 2025 08:10:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0755 | 0.07375 | 0.07813 | 1.5 | 0.06655 |
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 = 0.07375 - 0.0755 = -0.00175
Récompense (distance jusqu'au take profit):
E - TP = 0.0755 - 0.07813 = -0.00263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00263 / -0.00175 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
344.6998 | 100 | 4565.5604 | 3.45 |
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 / -0.00175 = -4571.43
Taille de position USD = -4571.43 x 0.0755 = -345.14
Donc, tu peux acheter -4571.43 avec un stoploss a 0.07375
Avec un position size USD de -345.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4571.43 x -0.00175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4571.43 x -0.00263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3.48 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.32 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 3.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0198675496689 % | 0 % | 0 |
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