Short Trade on BANANAS31
The 26 Jun 2025 at 23:16:11
With 21030 BANANAS31 at 0.009395$ per unit.
Position size of 197.6 $
Take profit at 0.008824 (6.1 %) and Stop Loss at 0.009775 (4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 197.6 $
Take profit at 0.008824 (6.1 %) and Stop Loss at 0.009775 (4 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 23:16:11 |
27 Jun 2025 00:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009395 | 0.009775 | 0.008824 | 1.5 | 0.01446 |
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 = 0.009775 - 0.009395 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.009395 - 0.008824 = 0.000571
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000571 / 0.00038 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
197.6 | 100 | 21030 | 1.98 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.009395 = 197.79
Donc, tu peux acheter 21052.63 avec un stoploss a 0.009775
Avec un position size USD de 197.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.000571 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
6.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5019 % | 86.58 % | 2 |
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