Long Trade on BANANAS31
The 13 May 2025 at 21:03:19
With 140179.7921 BANANAS31 at 0.005653$ per unit.
Position size of 792.4364 $
Take profit at 0.005739 (1.52 %) and Stop Loss at 0.005596 (1.01 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 792.4364 $
Take profit at 0.005739 (1.52 %) and Stop Loss at 0.005596 (1.01 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 21:03:19 |
13 May 2025 21:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005653 | 0.005596 | 0.005739 | 1.51 | 0.007115 |
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 = 0.005596 - 0.005653 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005653 - 0.005739 = -8.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
792.4364 | 100 | 140179.7921 | 7.92 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.005653 = -793.4
Donc, tu peux acheter -140350.88 avec un stoploss a 0.005596
Avec un position size USD de -793.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.6E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 7.99 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26534583407041 % | 0 % | 0 |
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