Long Trade on BANANA
The 21 Jul 2025 at 12:28:43
With 21.19 BANANA at 27.56$ per unit.
Position size of 584 $
Take profit at 28.12 (2 %) and Stop Loss at 27.18 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 584 $
Take profit at 28.12 (2 %) and Stop Loss at 27.18 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.56 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 12:28:43 |
21 Jul 2025 13:05:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.56 | 27.18 | 28.12 | 1.5 | 29.64 |
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 = 27.18 - 27.56 = -0.38
Récompense (distance jusqu'au take profit):
E - TP = 27.56 - 28.12 = -0.56
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56 / -0.38 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
584 | 100 | 21.19 | 5.84 |
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 / -0.38 = -21.05
Taille de position USD = -21.05 x 27.56 = -580.14
Donc, tu peux acheter -21.05 avec un stoploss a 27.18
Avec un position size USD de -580.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.05 x -0.38 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.05 x -0.56 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0559 % | 76.58 % | 6 |
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