Short Trade on BANANAS31
The 19 Jul 2025 at 05:21:11
With 211200 BANANAS31 at 0.006793$ per unit.
Position size of 1435 $
Take profit at 0.006736 (0.84 %) and Stop Loss at 0.006831 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1435 $
Take profit at 0.006736 (0.84 %) and Stop Loss at 0.006831 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -93 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 05:21:11 |
19 Jul 2025 05:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006793 | 0.006831 | 0.006736 | 1.5 | 0.00715 |
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 = 0.006831 - 0.006793 = 3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006793 - 0.006736 = 5.7000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1435 | 100 | 211200 | 14.35 |
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 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.006793 = 1430.11
Donc, tu peux acheter 210526.32 avec un stoploss a 0.006831
Avec un position size USD de 1430.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.7000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3239 % | 57.9 % | 2 |
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