Long Trade on BANANA
The 27 Mar 2025 at 00:54:38
With 41.67 BANANA at 24.67$ per unit.
Position size of 1028 $
Take profit at 24.95 (1.1 %) and Stop Loss at 24.47 (0.81 %)
That's a 1.4 RR TradeTrade
buy - BANANA
Status
loss
2025-03-27 00:54:38
55 minutes
PNL
-0.78
Entry: 24.67
Last: 24.47400000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 00:54:38 |
27 Mar 2025 01:50:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.67 | 24.47 | 24.95 | 1.4 | 29.4 |
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 24.67
- Stop Loss: 24.47
- Take Profit: 24.95
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.47 - 24.67 = -0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 24.67 - 24.95 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.2 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1028 | 1028 | 41.67 | 10.28 |
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 24.67 = -986.8
Donc, tu peux acheter -40 avec un stoploss a 24.47
Avec un position size USD de -986.8$
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 -0.28 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -40
- Taille de position USD -986.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 24.95
[entry_price] => 24.67
[stop_loss] => 24.45
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.95
[entry_price] => 24.67
[stop_loss] => 24.43
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.95
[entry_price] => 24.67
[stop_loss] => 24.41
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.95
[entry_price] => 24.67
[stop_loss] => 24.37
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 02:50:00
[result] => loss
)
)