Long Trade on BANANA
The 27 Mar 2025 at 00:24:41
With 991.8 BANANA at 24.75$ per unit.
Take profit at 25.05 (1.2 %) and Stop Loss at 24.55 (0.81 %)
That's a 1.5 RR TradeTrade
buy - BANANA
Status
loss
2025-03-27 00:24:41
35 minutes
PNL
-0.81
Entry: 24.75
Last: 24.55330000
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 00:24:41 |
27 Mar 2025 01:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.75 | 24.55 | 25.05 | 1.5 | 18.98 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 24.75
- Stop Loss: 24.55
- Take Profit: 25.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.55 - 24.75 = -0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 24.75 - 25.05 = -0.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.8 | 991.8 | 40.07 | 9.92 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.2
Taille de position = 8 / -0.2 = -40
Taille de position USD = -40 x 24.75 = -990
Donc, tu peux acheter -40 avec un stoploss a 24.55
Avec un position size USD de -990$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -40
- Taille de position USD -990
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.81 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.05
[entry_price] => 24.75
[stop_loss] => 24.53
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.05
[entry_price] => 24.75
[stop_loss] => 24.51
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.05
[entry_price] => 24.75
[stop_loss] => 24.49
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.05
[entry_price] => 24.75
[stop_loss] => 24.45
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
)