Long Trade on BANANA
The 04 Aug 2025 at 07:25:14
With 91.7903 BANANA at 23.283$ per unit.
Position size of 2137.1532 $
Take profit at 23.4137 (0.56 %) and Stop Loss at 23.1958 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2137.1532 $
Take profit at 23.4137 (0.56 %) and Stop Loss at 23.1958 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 07:25:14 |
04 Aug 2025 08:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.283 | 23.1958 | 23.4137 | 1.5 | 20.039 |
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 = 23.1958 - 23.283 = -0.087200000000003
Récompense (distance jusqu'au take profit):
E - TP = 23.283 - 23.4137 = -0.1307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1307 / -0.087200000000003 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2137.1532 | 100 | 91.7903 | 21.37 |
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 / -0.087200000000003 = -91.74
Taille de position USD = -91.74 x 23.283 = -2135.98
Donc, tu peux acheter -91.74 avec un stoploss a 23.1958
Avec un position size USD de -2135.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.74 x -0.087200000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.74 x -0.1307 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.262 % | 69.96 % | 5 |
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