Long Trade on BANANA
The 21 May 2025 at 13:48:30
With 24.7406 BANANA at 23.083$ per unit.
Position size of 571.0865 $
Take profit at 23.568 (2.1 %) and Stop Loss at 22.7596 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 571.0865 $
Take profit at 23.568 (2.1 %) and Stop Loss at 22.7596 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:48:30 |
21 May 2025 14:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.083 | 22.7596 | 23.568 | 1.5 | 23.177 |
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 = 22.7596 - 23.083 = -0.3234
Récompense (distance jusqu'au take profit):
E - TP = 23.083 - 23.568 = -0.485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.485 / -0.3234 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
571.0865 | 100 | 24.7406 | 5.71 |
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 / -0.3234 = -24.74
Taille de position USD = -24.74 x 23.083 = -571.07
Donc, tu peux acheter -24.74 avec un stoploss a 22.7596
Avec un position size USD de -571.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.74 x -0.3234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.74 x -0.485 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12.12 $ | 2.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1395147313691 % | 0 % | 0 |
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