Long Trade on BANANA
The 29 May 2025 at 00:48:15
With 34.7233 BANANA at 24.706$ per unit.
Position size of 857.8734 $
Take profit at 25.0516 (1.4 %) and Stop Loss at 24.4756 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 857.8734 $
Take profit at 25.0516 (1.4 %) and Stop Loss at 24.4756 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.08 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:48:15 |
29 May 2025 01:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.706 | 24.4756 | 25.0516 | 1.5 | 28.912 |
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 = 24.4756 - 24.706 = -0.2304
Récompense (distance jusqu'au take profit):
E - TP = 24.706 - 25.0516 = -0.3456
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3456 / -0.2304 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
857.8734 | 100 | 34.7233 | 8.58 |
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 / -0.2304 = -34.72
Taille de position USD = -34.72 x 24.706 = -857.79
Donc, tu peux acheter -34.72 avec un stoploss a 24.4756
Avec un position size USD de -857.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.72 x -0.2304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.72 x -0.3456 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
11.8 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 25.17
[stop_loss] => 24.48
[rr_ratio] => 2
[closed_at] => 2025-05-29 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.285
[stop_loss] => 24.48
[rr_ratio] => 2.5
[closed_at] => 2025-05-29 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.4
[stop_loss] => 24.48
[rr_ratio] => 3
[closed_at] => 2025-05-29 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.515
[stop_loss] => 24.48
[rr_ratio] => 3.5
[closed_at] => 2025-05-29 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 25.63
[stop_loss] => 24.48
[rr_ratio] => 4
[closed_at] => 2025-05-29 03:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 25.745
[stop_loss] => 24.48
[rr_ratio] => 4.5
[closed_at] => 2025-05-29 03:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 25.86
[stop_loss] => 24.48
[rr_ratio] => 5
[closed_at] => 2025-05-29 03:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 25.975
[stop_loss] => 24.48
[rr_ratio] => 5.5
[closed_at] => 2025-05-29 03:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 26.09
[stop_loss] => 24.48
[rr_ratio] => 6
[closed_at] => 2025-05-29 03:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 26.205
[stop_loss] => 24.48
[rr_ratio] => 6.5
[closed_at] => 2025-05-29 03:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 26.32
[stop_loss] => 24.48
[rr_ratio] => 7
[closed_at] => 2025-05-29 03:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.851
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 25.55700000
[low] => 24.74000000
[mfe_pct] => 3.44
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-29T00:48:15-04:00
[end_at] => 2025-05-29T02:48:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.851
[max_drawdown] => 1.619
[rr_ratio] => 0.53
[high] => 25.55700000
[low] => 23.08700000
[mfe_pct] => 3.44
[mae_pct] => 6.55
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-05-29T00:48:15-04:00
[end_at] => 2025-05-29T06:48:15-04:00
)
[breakout] => Array
(
[high_before] => 25.69600000
[high_after] => 25.55700000
[low_before] => 24.52600000
[low_after] => 23.08700000
[is_new_high] =>
[is_new_low] =>
)
)