Long Trade on BANANAS31
The 23 Jun 2025 at 22:25:04
With 12400 BANANAS31 at 0.01023$ per unit.
Position size of 127 $
Take profit at 0.0112 (9.5 %) and Stop Loss at 0.00959 (6.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 127 $
Take profit at 0.0112 (9.5 %) and Stop Loss at 0.00959 (6.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:25:04 |
24 Jun 2025 03:25:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01023 | 0.00959 | 0.0112 | 1.5 | 0.01431 |
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 = 0.00959 - 0.01023 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.01023 - 0.0112 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156
Amount | Margin | Quantity | Leverage |
---|---|---|---|
127 | 100 | 12400 | 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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.01023 = -127.88
Donc, tu peux acheter -12500 avec un stoploss a 0.00959
Avec un position size USD de -127.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
9.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
6.3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 9.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8182 % | 29.06 % | 9 |
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