Short Trade on BANANAS31
The 27 Jun 2025 at 02:48:11
With 19500 BANANAS31 at 0.009832$ per unit.
Position size of 191.7 $
Take profit at 0.009216 (6.3 %) and Stop Loss at 0.01024 (4.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 191.7 $
Take profit at 0.009216 (6.3 %) and Stop Loss at 0.01024 (4.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.52 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 02:48:11 |
27 Jun 2025 02:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009832 | 0.01024 | 0.009216 | 1.5 | 0.01426 |
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 = 0.01024 - 0.009832 = 0.000408
Récompense (distance jusqu'au take profit):
E - TP = 0.009832 - 0.009216 = 0.000616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000616 / 0.000408 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
191.7 | 100 | 19500 | 1.92 |
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 / 0.000408 = 19607.84
Taille de position USD = 19607.84 x 0.009832 = 192.78
Donc, tu peux acheter 19607.84 avec un stoploss a 0.01024
Avec un position size USD de 192.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19607.84 x 0.000408 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19607.84 x 0.000616 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
6.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.6855 % | 137.01 % | 1 |
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