Long Trade on BANANA
The 28 May 2025 at 23:45:48
With 847.4 BANANA at 24.92$ per unit.
Take profit at 25.27 (1.4 %) and Stop Loss at 24.68 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 25.27 (1.4 %) and Stop Loss at 24.68 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 23:45:48 |
29 May 2025 00:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.92 | 24.68 | 25.27 | 1.5 | 19.05 |
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 = 24.68 - 24.92 = -0.24
Récompense (distance jusqu'au take profit):
E - TP = 24.92 - 25.27 = -0.35
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35 / -0.24 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.4 | 100 | 34.01 | 8.47 |
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 / -0.24 = -33.33
Taille de position USD = -33.33 x 24.92 = -830.58
Donc, tu peux acheter -33.33 avec un stoploss a 24.68
Avec un position size USD de -830.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.33 x -0.24 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.33 x -0.35 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.40 | 0 |
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