Long Trade on BANANAS31
The 30 Jun 2025 at 00:04:36
With 20050.8673 BANANAS31 at 0.01307$ per unit.
Position size of 262.1651 $
Take profit at 0.01367 (4.59 %) and Stop Loss at 0.01268 (2.98 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 262.1651 $
Take profit at 0.01367 (4.59 %) and Stop Loss at 0.01268 (2.98 %)
That's a 1.54 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:04:36 |
30 Jun 2025 00:05:00 |
24 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01307 | 0.01268 | 0.01367 | 1.54 | 0.007115 |
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 = 0.01268 - 0.01307 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.01307 - 0.01367 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00039 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
262.1651 | 100 | 20050.8673 | 2.62 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.01307 = -268.1
Donc, tu peux acheter -20512.82 avec un stoploss a 0.01268
Avec un position size USD de -268.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.0006 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
4.59 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.98 % | 7.82 $ |
PNL | PNL % |
---|---|
-7.82 $ | -2.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.4904 % | 251.03 % | 1 |
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