Long Trade on BANANA
The 28 May 2025 at 23:45:48
With 34.0088 BANANA at 24.918$ per unit.
Position size of 847.4314 $
Take profit at 25.2708 (1.42 %) and Stop Loss at 24.6828 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 847.4314 $
Take profit at 25.2708 (1.42 %) and Stop Loss at 24.6828 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
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 |
---|---|---|---|---|
24.918 | 24.6828 | 25.2708 | 1.5 | 23.093 |
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 = 24.6828 - 24.918 = -0.2352
Récompense (distance jusqu'au take profit):
E - TP = 24.918 - 25.2708 = -0.3528
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3528 / -0.2352 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.4314 | 100 | 34.0088 | 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 / -0.2352 = -34.01
Taille de position USD = -34.01 x 24.918 = -847.46
Donc, tu peux acheter -34.01 avec un stoploss a 24.6828
Avec un position size USD de -847.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.01 x -0.2352 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.01 x -0.3528 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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