Long Trade on BANANAS31
The 07 Jul 2025 at 06:51:51
With 83140 BANANAS31 at 0.01546$ per unit.
Position size of 1286 $
Take profit at 0.01561 (0.97 %) and Stop Loss at 0.01537 (0.58 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1286 $
Take profit at 0.01561 (0.97 %) and Stop Loss at 0.01537 (0.58 %)
That's a 1.7 RR TradeSimilar Trade Score: -64.17 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 06:51:51 |
07 Jul 2025 07:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01546 | 0.01537 | 0.01561 | 1.7 | 0.006981 |
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 = 0.01537 - 0.01546 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01546 - 0.01561 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.0E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1286 | 100 | 83140 | 12.86 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01546 = -1374.22
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01537
Avec un position size USD de -1374.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1617 % | 27.78 % | 1 |
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