Long Trade on BANANAS31
The 23 Jun 2025 at 21:54:26
With 14870 BANANAS31 at 0.01091$ per unit.
Position size of 162.2 $
Take profit at 0.01171 (7.3 %) and Stop Loss at 0.01037 (4.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 162.2 $
Take profit at 0.01171 (7.3 %) and Stop Loss at 0.01037 (4.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 21:54:26 |
23 Jun 2025 22:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01091 | 0.01037 | 0.01171 | 1.5 | 0.0144 |
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 = 0.01037 - 0.01091 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.01091 - 0.01171 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
162.2 | 100 | 14870 | 1.62 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.01091 = -161.63
Donc, tu peux acheter -14814.81 avec un stoploss a 0.01037
Avec un position size USD de -161.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.0008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
7.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-9.1476 % | 184.81 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01171
[entry_price] => 0.01091
[stop_loss] => 0.010316
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-23 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01171
[entry_price] => 0.01091
[stop_loss] => 0.010262
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-23 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01171
[entry_price] => 0.01091
[stop_loss] => 0.010208
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-23 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01171
[entry_price] => 0.01091
[stop_loss] => 0.0101
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-23 22:00:00
[result] => loss
)
)