Long Trade on BANANA 22 Jul 2025 at 19:08:56
Take profit at 29.0005 (1.39 %) and Stop Loss at 28.3363 (0.93 %)
Long Trade on BANANA 22 Jul 2025 at 19:08:56
Take profit at 29.0005 (1.39 %) and Stop Loss at 28.3363 (0.93 %)
Position size of 861.3037 $
Take profit at 29.0005 (1.39 %) and Stop Loss at 28.3363 (0.93 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.295874 |
Indicators:
119416
0.00497223
120009
0.295874
118664
0.0113382
120009
118153
0.0157115
120009
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 19:08:56 |
22 Jul 2025 19:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.602 | 28.3363 | 29.0005 | 1.5 | 4.355 |
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 = 28.3363 - 28.602 = -0.2657
Récompense (distance jusqu'au take profit):
E - TP = 28.602 - 29.0005 = -0.3985
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3985 / -0.2657 = 1.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.3037 | 100 | 30.1134 | 8.61 |
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 / -0.2657 = -30.11
Taille de position USD = -30.11 x 28.602 = -861.21
Donc, tu peux acheter -30.11 avec un stoploss a 28.3363
Avec un position size USD de -861.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.11 x -0.2657 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.11 x -0.3985 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5175 % | 166.92 % | 0 |
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