Short Trade on BANANAS31
The 19 Jul 2025 at 05:32:55
With 197900 BANANAS31 at 0.006803$ per unit.
Position size of 1346 $
Take profit at 0.006742 (0.9 %) and Stop Loss at 0.006843 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1346 $
Take profit at 0.006742 (0.9 %) and Stop Loss at 0.006843 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.22 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 05:32:55 |
19 Jul 2025 05:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006803 | 0.006843 | 0.006742 | 1.5 | 0.007145 |
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 = 0.006843 - 0.006803 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006803 - 0.006742 = 6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.0E-5 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346 | 100 | 197900 | 13.46 |
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 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.006803 = 1360.6
Donc, tu peux acheter 200000 avec un stoploss a 0.006843
Avec un position size USD de 1360.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 6.1E-5 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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