Long Trade on BANANA
The 22 Jul 2025 at 09:08:10
With 26.9 BANANA at 27.69$ per unit.
Position size of 744.8 $
Take profit at 28.13 (1.6 %) and Stop Loss at 27.39 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 744.8 $
Take profit at 28.13 (1.6 %) and Stop Loss at 27.39 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 09:08:10 |
22 Jul 2025 09:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.69 | 27.39 | 28.13 | 1.5 | 29.48 |
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 = 27.39 - 27.69 = -0.3
Récompense (distance jusqu'au take profit):
E - TP = 27.69 - 28.13 = -0.44
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
744.8 | 100 | 26.9 | 7.45 |
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 / -0.3 = -26.67
Taille de position USD = -26.67 x 27.69 = -738.49
Donc, tu peux acheter -26.67 avec un stoploss a 27.39
Avec un position size USD de -738.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.44 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0036 % | 0.33 % | 1 |
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