Long Trade on BANANA
The 18 Jul 2025 at 03:25:32
With 42.62 BANANA at 23.42$ per unit.
Position size of 998.2 $
Take profit at 23.7 (1.2 %) and Stop Loss at 23.23 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 998.2 $
Take profit at 23.7 (1.2 %) and Stop Loss at 23.23 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 03:25:32 |
18 Jul 2025 03:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.42 | 23.23 | 23.7 | 1.5 | 29.35 |
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 = 23.23 - 23.42 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 23.42 - 23.7 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
998.2 | 100 | 42.62 | 9.98 |
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 / -0.19 = -42.11
Taille de position USD = -42.11 x 23.42 = -986.22
Donc, tu peux acheter -42.11 avec un stoploss a 23.23
Avec un position size USD de -986.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0418 % | 128.41 % | 0 |
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