Long Trade on BANANAS31
The 26 Mar 2025 at 03:14:45
With 51482.4771 BANANAS31 at 0.006392$ per unit.
Position size of 329.076 $
Take profit at 0.006625 (3.65 %) and Stop Loss at 0.006237 (2.42 %)
That's a 1.5 RR TradePosition size of 329.076 $
Take profit at 0.006625 (3.65 %) and Stop Loss at 0.006237 (2.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.95 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 03:14:45 |
26 Mar 2025 05:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006392 | 0.006237 | 0.006625 | 1.5 | 0.007049 |
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 = 0.006237 - 0.006392 = -0.000155
Récompense (distance jusqu'au take profit):
E - TP = 0.006392 - 0.006625 = -0.000233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000233 / -0.000155 = 1.5032
Amount | Margin | Quantity | Leverage |
---|---|---|---|
329.076 | 329.076 | 51482.4771 | 3.29 |
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 / -0.000155 = -51612.9
Taille de position USD = -51612.9 x 0.006392 = -329.91
Donc, tu peux acheter -51612.9 avec un stoploss a 0.006237
Avec un position size USD de -329.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51612.9 x -0.000155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51612.9 x -0.000233 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.42 % | 7.98 $ |
PNL | PNL % |
---|---|
10.28 $ | 3.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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