Long Trade on BAN
The 08 May 2025 at 09:26:01
With 8268 BAN at 0.06446$ per unit.
Position size of 533 $
Take profit at 0.06591 (2.2 %) and Stop Loss at 0.06349 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 533 $
Take profit at 0.06591 (2.2 %) and Stop Loss at 0.06349 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.19 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 09:26:01 |
08 May 2025 09:55:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06446 | 0.06349 | 0.06591 | 1.5 | 0.06658 |
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 = 0.06349 - 0.06446 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.06446 - 0.06591 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
533 | 100 | 8268 | 5.33 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.06446 = -531.63
Donc, tu peux acheter -8247.42 avec un stoploss a 0.06349
Avec un position size USD de -531.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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