Long Trade on BANANA
The 29 May 2025 at 03:38:31
With 868.1 BANANA at 24.74$ per unit.
Take profit at 25.08 (1.4 %) and Stop Loss at 24.51 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 25.08 (1.4 %) and Stop Loss at 24.51 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 03:38:31 |
29 May 2025 03:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.74 | 24.51 | 25.08 | 1.5 | 19.09 |
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 = 24.51 - 24.74 = -0.23
Récompense (distance jusqu'au take profit):
E - TP = 24.74 - 25.08 = -0.34
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34 / -0.23 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
868.1 | 100 | 35.09 | 8.68 |
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 / -0.23 = -34.78
Taille de position USD = -34.78 x 24.74 = -860.46
Donc, tu peux acheter -34.78 avec un stoploss a 24.51
Avec un position size USD de -860.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.78 x -0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.78 x -0.34 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.93 | -2.2514147130154 |
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