Short Trade on BANANAS31
The 29 May 2025 at 17:10:23
With 636.5 BANANAS31 at 0.006394$ per unit.
Take profit at 0.006273 (1.9 %) and Stop Loss at 0.006474 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.006273 (1.9 %) and Stop Loss at 0.006474 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:10:23 |
29 May 2025 18:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006394 | 0.006474 | 0.006273 | 1.5 | 0.005793 |
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 = 0.006474 - 0.006394 = 7.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006394 - 0.006273 = 0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000121 / 7.9999999999999E-5 = 1.5125
Amount | Margin | Quantity | Leverage |
---|---|---|---|
636.5 | 100 | 99550 | 6.36 |
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 / 7.9999999999999E-5 = 100000
Taille de position USD = 100000 x 0.006394 = 639.4
Donc, tu peux acheter 100000 avec un stoploss a 0.006474
Avec un position size USD de 639.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 7.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.000121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.89 | 0 |
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