Long Trade on BANANA
The 13 Apr 2025 at 00:21:37
With 57.7242 BANANA at 17.222$ per unit.
Position size of 994.1257 $
Take profit at 17.4299 (1.21 %) and Stop Loss at 17.0834 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 994.1257 $
Take profit at 17.4299 (1.21 %) and Stop Loss at 17.0834 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.04 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 00:21:37 |
13 Apr 2025 00:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.222 | 17.0834 | 17.4299 | 1.5 | 28.785 |
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 = 17.0834 - 17.222 = -0.1386
Récompense (distance jusqu'au take profit):
E - TP = 17.222 - 17.4299 = -0.2079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2079 / -0.1386 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
994.1257 | 100 | 57.7242 | 9.94 |
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 / -0.1386 = -57.72
Taille de position USD = -57.72 x 17.222 = -994.05
Donc, tu peux acheter -57.72 avec un stoploss a 17.0834
Avec un position size USD de -994.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.72 x -0.1386 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.72 x -0.2079 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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