Long Trade on BANANAS31
The 13 May 2025 at 19:17:09
With 95422.4015 BANANAS31 at 0.005684$ per unit.
Position size of 542.3809 $
Take profit at 0.00581 (2.22 %) and Stop Loss at 0.0056 (1.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 542.3809 $
Take profit at 0.00581 (2.22 %) and Stop Loss at 0.0056 (1.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:17:09 |
13 May 2025 19:50:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005684 | 0.0056 | 0.00581 | 1.5 | 0.007018 |
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 = 0.0056 - 0.005684 = -8.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005684 - 0.00581 = -0.000126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000126 / -8.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
542.3809 | 100 | 95422.4015 | 5.42 |
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 / -8.4E-5 = -95238.1
Taille de position USD = -95238.1 x 0.005684 = -541.33
Donc, tu peux acheter -95238.1 avec un stoploss a 0.0056
Avec un position size USD de -541.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.22 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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