Long Trade on BAN
The 24 Apr 2025 at 07:12:08
With 5856 BAN at 0.05665$ per unit.
Position size of 331.7 $
Take profit at 0.0587 (3.6 %) and Stop Loss at 0.05528 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 331.7 $
Take profit at 0.0587 (3.6 %) and Stop Loss at 0.05528 (2.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Apr 2025 07:12:08 |
24 Apr 2025 10:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05665 | 0.05528 | 0.0587 | 1.5 | 0.05994 |
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 = 0.05528 - 0.05665 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.05665 - 0.0587 = -0.00205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00205 / -0.00137 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
331.7 | 100 | 5856 | 3.32 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.05665 = -330.8
Donc, tu peux acheter -5839.42 avec un stoploss a 0.05528
Avec un position size USD de -330.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00205 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-11.032656663725 % | 0 % | 0 |
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