Long Trade on BANANAS31
The 11 Jul 2025 at 00:15:48
With 2817 BANANAS31 at 0.04172$ per unit.
Position size of 117.5 $
Take profit at 0.04598 (10 %) and Stop Loss at 0.03888 (6.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 117.5 $
Take profit at 0.04598 (10 %) and Stop Loss at 0.03888 (6.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 00:15:48 |
11 Jul 2025 00:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04172 | 0.03888 | 0.04598 | 1.5 | 0.0143 |
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 = 0.03888 - 0.04172 = -0.00284
Récompense (distance jusqu'au take profit):
E - TP = 0.04172 - 0.04598 = -0.00426
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00426 / -0.00284 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
117.5 | 100 | 2817 | 1.18 |
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 / -0.00284 = -2816.9
Taille de position USD = -2816.9 x 0.04172 = -117.52
Donc, tu peux acheter -2816.9 avec un stoploss a 0.03888
Avec un position size USD de -117.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2816.9 x -0.00284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2816.9 x -0.00426 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
10 % | 12 $ |
SL % Target | SL $ Target |
---|---|
6.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -6.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.9727 % | 102.43 % | 0 |
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