Long Trade on BANANAS31
The 13 May 2025 at 19:09:40
With 108709.1911 BANANAS31 at 0.005727$ per unit.
Position size of 622.5775 $
Take profit at 0.005837 (1.92 %) and Stop Loss at 0.005653 (1.29 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 622.5775 $
Take profit at 0.005837 (1.92 %) and Stop Loss at 0.005653 (1.29 %)
That's a 1.49 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:09:40 |
13 May 2025 19:10:00 |
20 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005727 | 0.005653 | 0.005837 | 1.49 | 0.007108 |
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 = 0.005653 - 0.005727 = -7.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005727 - 0.005837 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.4E-5 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
622.5775 | 100 | 108709.1911 | 6.23 |
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 / -7.4E-5 = -108108.11
Taille de position USD = -108108.11 x 0.005727 = -619.14
Donc, tu peux acheter -108108.11 avec un stoploss a 0.005653
Avec un position size USD de -619.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.00011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.92 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.29 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4318142133752 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.0056456
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.0056382
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.0056308
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.005616
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.7E-5
[max_drawdown] => 8.9000000000001E-5
[rr_ratio] => 1.09
[high] => 0.00582400
[low] => 0.00563800
[mfe_pct] => 1.69
[mae_pct] => 1.55
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-05-13T19:09:40-04:00
[end_at] => 2025-05-13T21:09:40-04:00
)
[long_term] => Array
(
[max_gain] => 9.7E-5
[max_drawdown] => 0.000143
[rr_ratio] => 0.68
[high] => 0.00582400
[low] => 0.00558400
[mfe_pct] => 1.69
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 72
[start_at] => 2025-05-13T19:09:40-04:00
[end_at] => 2025-05-14T01:09:40-04:00
)
[breakout] => Array
(
[high_before] => 0.00618600
[high_after] => 0.00582400
[low_before] => 0.00538100
[low_after] => 0.00558400
[is_new_high] =>
[is_new_low] =>
)
)