Short Trade on BANANAS31
The 14 Jul 2025 at 04:37:33
With 55290 BANANAS31 at 0.008824$ per unit.
Position size of 487.9 $
Take profit at 0.008607 (2.5 %) and Stop Loss at 0.008969 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 487.9 $
Take profit at 0.008607 (2.5 %) and Stop Loss at 0.008969 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:37:33 |
14 Jul 2025 04:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008824 | 0.008969 | 0.008607 | 1.5 | 0.006994 |
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 = 0.008969 - 0.008824 = 0.000145
Récompense (distance jusqu'au take profit):
E - TP = 0.008824 - 0.008607 = 0.000217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000217 / 0.000145 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
487.9 | 100 | 55290 | 4.88 |
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 / 0.000145 = 55172.41
Taille de position USD = 55172.41 x 0.008824 = 486.84
Donc, tu peux acheter 55172.41 avec un stoploss a 0.008969
Avec un position size USD de 486.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55172.41 x 0.000145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55172.41 x 0.000217 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9012 % | 176.56 % | 1 |
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