Long Trade on BANANA
The 13 Apr 2025 at 00:21:37
With 994.1 BANANA at 17.22$ per unit.
Take profit at 17.43 (1.2 %) and Stop Loss at 17.08 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 17.43 (1.2 %) and Stop Loss at 17.08 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
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 |
---|---|---|---|---|
17.22 | 17.08 | 17.43 | 1.5 | 18.98 |
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 = 17.08 - 17.22 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 17.22 - 17.43 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
994.1 | 100 | 57.72 | 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 / -0.14 = -57.14
Taille de position USD = -57.14 x 17.22 = -983.95
Donc, tu peux acheter -57.14 avec un stoploss a 17.08
Avec un position size USD de -983.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.22 | 0 |
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