Long Trade on BANANA
The 22 Aug 2025 at 23:41:05
With 55.0645 BANANA at 23.604$ per unit.
Position size of 1299.7427 $
Take profit at 23.8219 (0.92 %) and Stop Loss at 23.4587 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1299.7427 $
Take profit at 23.8219 (0.92 %) and Stop Loss at 23.4587 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.67 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:41:05 |
23 Aug 2025 00:35:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.604 | 23.4587 | 23.8219 | 1.5 | 23.874 |
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 = 23.4587 - 23.604 = -0.1453
Récompense (distance jusqu'au take profit):
E - TP = 23.604 - 23.8219 = -0.2179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2179 / -0.1453 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299.7427 | 100 | 55.0645 | 13.00 |
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 / -0.1453 = -55.06
Taille de position USD = -55.06 x 23.604 = -1299.64
Donc, tu peux acheter -55.06 avec un stoploss a 23.4587
Avec un position size USD de -1299.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.06 x -0.1453 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.06 x -0.2179 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.305 % | 49.55 % | 4 |
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