Long Trade on BANANAS31
The 27 May 2025 at 16:56:55
With 1751 BANANAS31 at 0.006678$ per unit.
Take profit at 0.006724 (0.69 %) and Stop Loss at 0.006647 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.006724 (0.69 %) and Stop Loss at 0.006647 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.29 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 16:56:55 |
27 May 2025 17:40:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006678 | 0.006647 | 0.006724 | 1.5 | 0.005788 |
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 = 0.006647 - 0.006678 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006678 - 0.006724 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1751 | 100 | 262200 | 17.51 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.006678 = -1723.35
Donc, tu peux acheter -258064.52 avec un stoploss a 0.006647
Avec un position size USD de -1723.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.69 | -0.28451632225217 |
Array
(
[2] => Array
(
[take_profit] => 0.00674
[stop_loss] => 0.006647
[rr_ratio] => 2
[closed_at] => 2025-05-27 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0067555
[stop_loss] => 0.006647
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006771
[stop_loss] => 0.006647
[rr_ratio] => 3
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0067865
[stop_loss] => 0.006647
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006802
[stop_loss] => 0.006647
[rr_ratio] => 4
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0068175
[stop_loss] => 0.006647
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006833
[stop_loss] => 0.006647
[rr_ratio] => 5
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
)
Array
(
)