Long Trade on BANANAS31
The 27 May 2025 at 17:16:03
With 299900 BANANAS31 at 0.006659$ per unit.
Position size of 1997 $
Take profit at 0.006699 (0.6 %) and Stop Loss at 0.006632 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1997 $
Take profit at 0.006699 (0.6 %) and Stop Loss at 0.006632 (0.41 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 May 2025 17:16:03 |
27 May 2025 17:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006659 | 0.006632 | 0.006699 | 1.5 | 0.006952 |
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 = 0.006632 - 0.006659 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006659 - 0.006699 = -4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.7E-5 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1997 | 100 | 299900 | 19.97 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.006659 = -1973.04
Donc, tu peux acheter -296296.3 avec un stoploss a 0.006632
Avec un position size USD de -1973.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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