Long Trade on BANANA
The 14 Jul 2025 at 16:02:18
With 23.8 BANANA at 21.98$ per unit.
Position size of 523.1 $
Take profit at 22.48 (2.3 %) and Stop Loss at 21.64 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 523.1 $
Take profit at 22.48 (2.3 %) and Stop Loss at 21.64 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 16:02:18 |
14 Jul 2025 16:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.98 | 21.64 | 22.48 | 1.5 | 29.48 |
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 = 21.64 - 21.98 = -0.34
Récompense (distance jusqu'au take profit):
E - TP = 21.98 - 22.48 = -0.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5 / -0.34 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
523.1 | 100 | 23.8 | 5.23 |
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 / -0.34 = -23.53
Taille de position USD = -23.53 x 21.98 = -517.19
Donc, tu peux acheter -23.53 avec un stoploss a 21.64
Avec un position size USD de -517.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.53 x -0.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.53 x -0.5 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3112 % | 149.41 % | 1 |
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