Long Trade on BANANAS31
The 26 Mar 2025 at 03:24:15
With 326.5 BANANAS31 at 0.006346$ per unit.
Take profit at 0.006579 (3.7 %) and Stop Loss at 0.00619 (2.5 %)
That's a 1.5 RR TradeTake profit at 0.006579 (3.7 %) and Stop Loss at 0.00619 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.21 %
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 | 1.5 | 0.005707 |
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 |
---|---|---|---|
326.5 | 326.5 | 51440 | 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 |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 16 $ | 4.76 | 0 |
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