Long Trade on BANANAS31
The 27 May 2025 at 14:02:48
With 957.3 BANANAS31 at 0.006647$ per unit.
Take profit at 0.00673 (1.2 %) and Stop Loss at 0.006591 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.00673 (1.2 %) and Stop Loss at 0.006591 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.67 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 14:02:48 |
27 May 2025 14:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006647 | 0.006591 | 0.00673 | 1.5 | 0.005802 |
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 = 0.006591 - 0.006647 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006647 - 0.00673 = -8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.6E-5 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
957.3 | 100 | 144000 | 9.57 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.006647 = -949.57
Donc, tu peux acheter -142857.14 avec un stoploss a 0.006591
Avec un position size USD de -949.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -8.3E-5 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.25 | 0 |
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[take_profit] => 0.006759
[stop_loss] => 0.006591
[rr_ratio] => 2
[closed_at] => 2025-05-27 15:10:00
[result] => win
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Array
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