Long Trade on BANANA
The 22 Jul 2025 at 08:55:19
With 27.7 BANANA at 27.8$ per unit.
Position size of 770.2 $
Take profit at 28.23 (1.5 %) and Stop Loss at 27.51 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 770.2 $
Take profit at 28.23 (1.5 %) and Stop Loss at 27.51 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 08:55:19 |
22 Jul 2025 09:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.8 | 27.51 | 28.23 | 1.5 | 29.54 |
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 = 27.51 - 27.8 = -0.29
Récompense (distance jusqu'au take profit):
E - TP = 27.8 - 28.23 = -0.43
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.2 | 100 | 27.7 | 7.70 |
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 / -0.29 = -27.59
Taille de position USD = -27.59 x 27.8 = -767
Donc, tu peux acheter -27.59 avec un stoploss a 27.51
Avec un position size USD de -767$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.29 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.59 x -0.43 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6115 % | 58.62 % | 3 |
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