Long Trade on BANANA
The 29 May 2025 at 19:45:40
With 1122 BANANA at 24.49$ per unit.
Take profit at 24.76 (1.1 %) and Stop Loss at 24.32 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 24.76 (1.1 %) and Stop Loss at 24.32 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 19:45:40 |
29 May 2025 19:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.49 | 24.32 | 24.76 | 1.6 | 19.24 |
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 = 24.32 - 24.49 = -0.17
Récompense (distance jusqu'au take profit):
E - TP = 24.49 - 24.76 = -0.27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.17 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1122 | 100 | 45.79 | 11.22 |
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 / -0.17 = -47.06
Taille de position USD = -47.06 x 24.49 = -1152.5
Donc, tu peux acheter -47.06 avec un stoploss a 24.32
Avec un position size USD de -1152.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.27 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.69 | -0.77991016741527 |
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