Short Trade on BANANAS31
The 13 Jul 2025 at 01:23:08
With 14290 BANANAS31 at 0.01183$ per unit.
Position size of 169.1 $
Take profit at 0.01099 (7.1 %) and Stop Loss at 0.01239 (4.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 169.1 $
Take profit at 0.01099 (7.1 %) and Stop Loss at 0.01239 (4.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.25 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 01:23:08 |
13 Jul 2025 01:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01183 | 0.01239 | 0.01099 | 1.5 | 0.007026 |
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 = 0.01239 - 0.01183 = 0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.01183 - 0.01099 = 0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
169.1 | 100 | 14290 | 1.69 |
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 0.01183 = 169
Donc, tu peux acheter 14285.71 avec un stoploss a 0.01239
Avec un position size USD de 169$
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 0.00084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
7.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 7.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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