Long Trade on BANANA
The 04 Aug 2025 at 01:12:25
With 65.7389 BANANA at 23.32$ per unit.
Position size of 1533.031 $
Take profit at 23.5025 (0.78 %) and Stop Loss at 23.1983 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1533.031 $
Take profit at 23.5025 (0.78 %) and Stop Loss at 23.1983 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:12:25 |
04 Aug 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.32 | 23.1983 | 23.5025 | 1.5 | 23.259 |
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 = 23.1983 - 23.32 = -0.1217
Récompense (distance jusqu'au take profit):
E - TP = 23.32 - 23.5025 = -0.1825
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1825 / -0.1217 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1533.031 | 100 | 65.7389 | 15.33 |
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 / -0.1217 = -65.74
Taille de position USD = -65.74 x 23.32 = -1533.06
Donc, tu peux acheter -65.74 avec un stoploss a 23.1983
Avec un position size USD de -1533.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.74 x -0.1217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.74 x -0.1825 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8105 % | 155.3 % | 6 |
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