Long Trade on BANANA
The 09 May 2025 at 12:56:20
With 27.0832 BANANA at 23.757$ per unit.
Position size of 643.4156 $
Take profit at 24.2001 (1.87 %) and Stop Loss at 23.4616 (1.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 643.4156 $
Take profit at 24.2001 (1.87 %) and Stop Loss at 23.4616 (1.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 12:56:20 |
09 May 2025 13:50:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.757 | 23.4616 | 24.2001 | 1.5 | 22.921 |
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 = 23.4616 - 23.757 = -0.2954
Récompense (distance jusqu'au take profit):
E - TP = 23.757 - 24.2001 = -0.4431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4431 / -0.2954 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
643.4156 | 100 | 27.0832 | 6.43 |
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 / -0.2954 = -27.08
Taille de position USD = -27.08 x 23.757 = -643.34
Donc, tu peux acheter -27.08 avec un stoploss a 23.4616
Avec un position size USD de -643.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.08 x -0.2954 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.08 x -0.4431 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.96380471380473 % | 0 % | 0 |
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