Long Trade on BANANA
The 21 May 2025 at 13:58:09
With 25.383 BANANA at 22.916$ per unit.
Position size of 581.6779 $
Take profit at 23.3888 (2.06 %) and Stop Loss at 22.6008 (1.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 581.6779 $
Take profit at 23.3888 (2.06 %) and Stop Loss at 22.6008 (1.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:58:09 |
21 May 2025 14:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.916 | 22.6008 | 23.3888 | 1.5 | 22.473 |
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 = 22.6008 - 22.916 = -0.3152
Récompense (distance jusqu'au take profit):
E - TP = 22.916 - 23.3888 = -0.4728
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4728 / -0.3152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
581.6779 | 100 | 25.383 | 5.82 |
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 / -0.3152 = -25.38
Taille de position USD = -25.38 x 22.916 = -581.61
Donc, tu peux acheter -25.38 avec un stoploss a 22.6008
Avec un position size USD de -581.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.38 x -0.3152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.38 x -0.4728 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22251308900524 % | 0 % | 0 |
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