Long Trade on BANANA
The 14 Jul 2025 at 16:24:32
With 22.89 BANANA at 21.74$ per unit.
Position size of 497.8 $
Take profit at 22.27 (2.4 %) and Stop Loss at 21.39 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 497.8 $
Take profit at 22.27 (2.4 %) and Stop Loss at 21.39 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 16:24:32 |
14 Jul 2025 21:45:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.74 | 21.39 | 22.27 | 1.5 | 29.18 |
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 = 21.39 - 21.74 = -0.35
Récompense (distance jusqu'au take profit):
E - TP = 21.74 - 22.27 = -0.53
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53 / -0.35 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
497.8 | 100 | 22.89 | 4.98 |
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 / -0.35 = -22.86
Taille de position USD = -22.86 x 21.74 = -496.98
Donc, tu peux acheter -22.86 avec un stoploss a 21.39
Avec un position size USD de -496.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.86 x -0.35 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.86 x -0.53 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5777 % | 98 % | 27 |
Array
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[2] => Array
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[take_profit] => 22.44
[stop_loss] => 21.39
[rr_ratio] => 2
[closed_at] => 2025-07-14 22:15:00
[result] => win
)
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Array
(
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