Long Trade on BANANAS31
The 23 Jun 2025 at 22:00:39
With 14450 BANANAS31 at 0.01071$ per unit.
Position size of 154.8 $
Take profit at 0.01154 (7.7 %) and Stop Loss at 0.01015 (5.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 154.8 $
Take profit at 0.01154 (7.7 %) and Stop Loss at 0.01015 (5.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:00:39 |
23 Jun 2025 22:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01071 | 0.01015 | 0.01154 | 1.5 | 0.01435 |
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 = 0.01015 - 0.01071 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.01071 - 0.01154 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00056 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
154.8 | 100 | 14450 | 1.55 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.01071 = -153
Donc, tu peux acheter -14285.71 avec un stoploss a 0.01015
Avec un position size USD de -153$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
7.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.2 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -5.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-10.9711 % | 209.82 % | 0 |
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