Long Trade on BANANAS31
The 27 May 2025 at 07:26:06
With 542.7 BANANAS31 at 0.006637$ per unit.
Take profit at 0.006784 (2.2 %) and Stop Loss at 0.006539 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Take profit at 0.006784 (2.2 %) and Stop Loss at 0.006539 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 07:26:06 |
27 May 2025 07:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006637 | 0.006539 | 0.006784 | 1.5 | 0.005705 |
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 = 0.006539 - 0.006637 = -9.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006637 - 0.006784 = -0.000147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000147 / -9.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
542.7 | 100 | 81780 | 5.43 |
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 / -9.8E-5 = -81632.65
Taille de position USD = -81632.65 x 0.006637 = -541.8
Donc, tu peux acheter -81632.65 avec un stoploss a 0.006539
Avec un position size USD de -541.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.48 | -2.2148561096881 |
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