Short Trade on BANANAS31
The 30 May 2025 at 04:31:46
With 1176 BANANAS31 at 0.006364$ per unit.
Take profit at 0.006299 (1 %) and Stop Loss at 0.006407 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Take profit at 0.006299 (1 %) and Stop Loss at 0.006407 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 04:31:46 |
30 May 2025 04:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006364 | 0.006407 | 0.006299 | 1.5 | 0.005806 |
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 = 0.006407 - 0.006364 = 4.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006364 - 0.006299 = 6.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3000000000001E-5 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176 | 100 | 184800 | 11.76 |
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 / 4.3000000000001E-5 = 186046.51
Taille de position USD = 186046.51 x 0.006364 = 1184
Donc, tu peux acheter 186046.51 avec un stoploss a 0.006407
Avec un position size USD de 1184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 6.5E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.02 | -0.015713387806413 |
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