Long Trade on BANANAS31
The 27 May 2025 at 17:09:05
With 1813 BANANAS31 at 0.006663$ per unit.
Take profit at 0.006707 (0.66 %) and Stop Loss at 0.006634 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Take profit at 0.006707 (0.66 %) and Stop Loss at 0.006634 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:09:05 |
27 May 2025 17:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006663 | 0.006634 | 0.006707 | 1.5 | 0.005808 |
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 = 0.006634 - 0.006663 = -2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006663 - 0.006707 = -4.4000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4000000000001E-5 / -2.9E-5 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1813 | 100 | 272100 | 18.13 |
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 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.006663 = -1838.07
Donc, tu peux acheter -275862.07 avec un stoploss a 0.006634
Avec un position size USD de -1838.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -4.4000000000001E-5 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.66 | -0.060033018159983 |
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