Short Trade on BANANAS31
The 26 Jun 2025 at 22:08:05
With 21600 BANANAS31 at 0.008391$ per unit.
Position size of 181.3 $
Take profit at 0.007835 (6.6 %) and Stop Loss at 0.008761 (4.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.65 |
Indicators:
Position size of 181.3 $
Take profit at 0.007835 (6.6 %) and Stop Loss at 0.008761 (4.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.71 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 22:08:05 |
26 Jun 2025 22:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008391 | 0.008761 | 0.007835 | 1.5 | 0.01434 |
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 = 0.008761 - 0.008391 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.008391 - 0.007835 = 0.000556
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000556 / 0.00037 = 1.5027
Amount | Margin | Quantity | Leverage |
---|---|---|---|
181.3 | 100 | 21600 | 1.81 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.008391 = 181.43
Donc, tu peux acheter 21621.62 avec un stoploss a 0.008761
Avec un position size USD de 181.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.000556 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
6.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.2578 % | 164.59 % | 0 |
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