Short Trade on BANANAS31
The 11 Jul 2025 at 22:58:14
With 14070 BANANAS31 at 0.02018$ per unit.
Position size of 283.9 $
Take profit at 0.01932 (4.3 %) and Stop Loss at 0.02074 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 283.9 $
Take profit at 0.01932 (4.3 %) and Stop Loss at 0.02074 (2.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.48 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 22:58:14 |
11 Jul 2025 23:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02018 | 0.02074 | 0.01932 | 1.5 | 0.01019 |
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 = 0.02074 - 0.02018 = 0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.02018 - 0.01932 = 0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00056 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
283.9 | 100 | 14070 | 2.84 |
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 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.02018 = 288.29
Donc, tu peux acheter 14285.71 avec un stoploss a 0.02074
Avec un position size USD de 288.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00086 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -2.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9832 % | 107.5 % | 1 |
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