Long Trade on BANANAS31
The 22 Jun 2025 at 16:25:02
With 93850 BANANAS31 at 0.007311$ per unit.
Position size of 686.1 $
Take profit at 0.007439 (1.8 %) and Stop Loss at 0.007226 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 686.1 $
Take profit at 0.007439 (1.8 %) and Stop Loss at 0.007226 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.19 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 16:25:02 |
22 Jun 2025 16:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007311 | 0.007226 | 0.007439 | 1.5 | 0.01432 |
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 = 0.007226 - 0.007311 = -8.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007311 - 0.007439 = -0.000128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000128 / -8.5E-5 = 1.5059
Amount | Margin | Quantity | Leverage |
---|---|---|---|
686.1 | 100 | 93850 | 6.86 |
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 / -8.5E-5 = -94117.65
Taille de position USD = -94117.65 x 0.007311 = -688.09
Donc, tu peux acheter -94117.65 avec un stoploss a 0.007226
Avec un position size USD de -688.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94117.65 x -8.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94117.65 x -0.000128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3556 % | 30.59 % | 1 |
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