Long Trade on BANANAS31
The 14 May 2025 at 03:09:04
With 181304.2261 BANANAS31 at 0.005572$ per unit.
Position size of 1010.2271 $
Take profit at 0.005638 (1.18 %) and Stop Loss at 0.005528 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1010.2271 $
Take profit at 0.005638 (1.18 %) and Stop Loss at 0.005528 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -53 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:09:04 |
14 May 2025 03:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005572 | 0.005528 | 0.005638 | 1.5 | 0.007037 |
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 = 0.005528 - 0.005572 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005572 - 0.005638 = -6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010.2271 | 100 | 181304.2261 | 10.10 |
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 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.005572 = -1013.09
Donc, tu peux acheter -181818.18 avec un stoploss a 0.005528
Avec un position size USD de -1013.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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