Long Trade on BAN
The 24 Aug 2025 at 03:25:11
With 10235.9266 BAN at 0.08689$ per unit.
Position size of 889.3997 $
Take profit at 0.08806 (1.35 %) and Stop Loss at 0.08611 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 889.3997 $
Take profit at 0.08806 (1.35 %) and Stop Loss at 0.08611 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 03:25:11 |
24 Aug 2025 03:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08689 | 0.08611 | 0.08806 | 1.5 | 0.09625 |
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 = 0.08611 - 0.08689 = -0.00077999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08689 - 0.08806 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00077999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.3997 | 100 | 10235.9266 | 8.89 |
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 / -0.00077999999999999 = -10256.41
Taille de position USD = -10256.41 x 0.08689 = -891.18
Donc, tu peux acheter -10256.41 avec un stoploss a 0.08611
Avec un position size USD de -891.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1726 % | 19.23 % | 1 |
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