Long Trade on BANANAS31
The 10 Jun 2025 at 21:36:13
With 489111.9573 BANANAS31 at 0.006059$ per unit.
Position size of 2963.5293 $
Take profit at 0.006084 (0.41 %) and Stop Loss at 0.006043 (0.26 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2963.5293 $
Take profit at 0.006084 (0.41 %) and Stop Loss at 0.006043 (0.26 %)
That's a 1.56 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:36:13 |
10 Jun 2025 21:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006059 | 0.006043 | 0.006084 | 1.56 | 0.006895 |
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 = 0.006043 - 0.006059 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006059 - 0.006084 = -2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.6E-5 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2963.5293 | 100 | 489111.9573 | 29.64 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.006059 = -3029.5
Donc, tu peux acheter -500000 avec un stoploss a 0.006043
Avec un position size USD de -3029.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -2.5E-5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.83 $ |
PNL | PNL % |
---|---|
-7.83 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3466 % | 0 % | 0 |
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