Long Trade on BANANAS31
The 29 Jun 2025 at 04:15:27
With 50280 BANANAS31 at 0.01244$ per unit.
Position size of 625.4 $
Take profit at 0.01268 (1.9 %) and Stop Loss at 0.01228 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 625.4 $
Take profit at 0.01268 (1.9 %) and Stop Loss at 0.01228 (1.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 04:15:27 |
29 Jun 2025 04:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01244 | 0.01228 | 0.01268 | 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 = 0.01228 - 0.01244 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01244 - 0.01268 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
625.4 | 100 | 50280 | 6.25 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01244 = -622
Donc, tu peux acheter -50000 avec un stoploss a 0.01228
Avec un position size USD de -622$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.3408 % | 337.49 % | 0 |
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