Long Trade on BANANAS31
The 05 Jul 2025 at 19:48:48
With 149879.4383 BANANAS31 at 0.01431$ per unit.
Position size of 2144.6249 $
Take profit at 0.01439 (0.56 %) and Stop Loss at 0.01426 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2144.6249 $
Take profit at 0.01439 (0.56 %) and Stop Loss at 0.01426 (0.35 %)
That's a 1.6 RR TradeSimilar Trade Score: -50.45 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 19:48:48 |
05 Jul 2025 19:55:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01431 | 0.01426 | 0.01439 | 1.6 | 0.006407 |
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 = 0.01426 - 0.01431 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01431 - 0.01439 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2144.6249 | 100 | 149879.4383 | 21.45 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.01431 = -2289.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01426
Avec un position size USD de -2289.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -8.0E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.49 $ |
PNL | PNL % |
---|---|
-7.49 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4962 % | 142.01 % | 1 |
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