Long Trade on BANANA
The 29 May 2025 at 03:49:44
With 36.73 BANANA at 24.66$ per unit.
Position size of 905.8 $
Take profit at 24.99 (1.3 %) and Stop Loss at 24.45 (0.85 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 905.8 $
Take profit at 24.99 (1.3 %) and Stop Loss at 24.45 (0.85 %)
That's a 1.6 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 03:49:44 |
29 May 2025 03:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.66 | 24.45 | 24.99 | 1.6 | 29.54 |
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 = 24.45 - 24.66 = -0.21
Récompense (distance jusqu'au take profit):
E - TP = 24.66 - 24.99 = -0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.21 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
905.8 | 100 | 36.73 | 9.06 |
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 / -0.21 = -38.1
Taille de position USD = -38.1 x 24.66 = -939.55
Donc, tu peux acheter -38.1 avec un stoploss a 24.45
Avec un position size USD de -939.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.33 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9343065693431 % | 0 % | 0 |
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