Short Trade on BANANAS31
The 29 May 2025 at 17:03:13
With 118800 BANANAS31 at 0.006447$ per unit.
Position size of 765.6 $
Take profit at 0.006346 (1.6 %) and Stop Loss at 0.006514 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 765.6 $
Take profit at 0.006346 (1.6 %) and Stop Loss at 0.006514 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:03:13 |
29 May 2025 17:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006447 | 0.006514 | 0.006346 | 1.5 | 0.00696 |
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 = 0.006514 - 0.006447 = 6.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006447 - 0.006346 = 0.000101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000101 / 6.7E-5 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
765.6 | 100 | 118800 | 7.66 |
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 / 6.7E-5 = 119402.99
Taille de position USD = 119402.99 x 0.006447 = 769.79
Donc, tu peux acheter 119402.99 avec un stoploss a 0.006514
Avec un position size USD de 769.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119402.99 x 6.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119402.99 x 0.000101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4425314099581 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006346
[entry_price] => 0.006447
[stop_loss] => 0.0065207
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006346
[entry_price] => 0.006447
[stop_loss] => 0.0065274
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006346
[entry_price] => 0.006447
[stop_loss] => 0.0065341
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006346
[entry_price] => 0.006447
[stop_loss] => 0.0065475
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 17:20:00
[result] => win
)
)