Long Trade on BANANAS31
The 26 Mar 2025 at 03:24:15
With 51442.13 BANANAS31 at 0.006346$ per unit.
Position size of 326.4518 $
Take profit at 0.006579 (3.67 %) and Stop Loss at 0.00619 (2.46 %)
That's a 1.49 RR TradePosition size of 326.4518 $
Take profit at 0.006579 (3.67 %) and Stop Loss at 0.00619 (2.46 %)
That's a 1.49 RR TradeSimilar Trade Score: -41.56 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 03:24:15 |
26 Mar 2025 05:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006346 | 0.00619 | 0.006579 | 1.49 | 0.006786 |
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 = 0.00619 - 0.006346 = -0.000156
Récompense (distance jusqu'au take profit):
E - TP = 0.006346 - 0.006579 = -0.000233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000233 / -0.000156 = 1.4936
Amount | Margin | Quantity | Leverage |
---|---|---|---|
326.4518 | 326.4518 | 51442.13 | 3.26 |
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 / -0.000156 = -51282.05
Taille de position USD = -51282.05 x 0.006346 = -325.44
Donc, tu peux acheter -51282.05 avec un stoploss a 0.00619
Avec un position size USD de -325.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51282.05 x -0.000156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51282.05 x -0.000233 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.67 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.46 % | 8.02 $ |
PNL | PNL % |
---|---|
15.55 $ | 4.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.006658
[stop_loss] => 0.00619
[rr_ratio] => 2
[closed_at] => 2025-03-26 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006736
[stop_loss] => 0.00619
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006814
[stop_loss] => 0.00619
[rr_ratio] => 3
[closed_at] => 2025-03-26 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.006892
[stop_loss] => 0.00619
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00697
[stop_loss] => 0.00619
[rr_ratio] => 4
[closed_at] => 2025-03-26 05:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000454
[max_drawdown] => 2.7E-5
[rr_ratio] => 16.81
[high] => 0.00680000
[low] => 0.00631900
[mfe_pct] => 7.15
[mae_pct] => 0.43
[mfe_mae_ratio] => 16.81
[candles_analyzed] => 24
[start_at] => 2025-03-26T03:24:15-04:00
[end_at] => 2025-03-26T05:24:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.000662
[max_drawdown] => 2.7E-5
[rr_ratio] => 24.52
[high] => 0.00700800
[low] => 0.00631900
[mfe_pct] => 10.43
[mae_pct] => 0.43
[mfe_mae_ratio] => 24.52
[candles_analyzed] => 72
[start_at] => 2025-03-26T03:24:15-04:00
[end_at] => 2025-03-26T09:24:15-04:00
)
[breakout] => Array
(
[high_before] => 0.00709300
[high_after] => 0.00700800
[low_before] => 0.00591800
[low_after] => 0.00631900
[is_new_high] =>
[is_new_low] =>
)
)