Long Trade on BANANAS31
The 23 Jun 2025 at 22:11:59
With 12333.3291 BANANAS31 at 0.0103$ per unit.
Position size of 127.021 $
Take profit at 0.01127 (9.42 %) and Stop Loss at 0.00965 (6.31 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 127.021 $
Take profit at 0.01127 (9.42 %) and Stop Loss at 0.00965 (6.31 %)
That's a 1.49 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:11:59 |
24 Jun 2025 03:25:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0103 | 0.00965 | 0.01127 | 1.49 | 0.007125 |
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 = 0.00965 - 0.0103 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.0103 - 0.01127 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
127.021 | 100 | 12333.3291 | 1.27 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.0103 = -126.77
Donc, tu peux acheter -12307.69 avec un stoploss a 0.00965
Avec un position size USD de -126.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
9.42 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
6.31 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 9.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5049 % | 55.54 % | 9 |
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