Short Trade on BANANA
The 24 Jul 2025 at 11:16:16
With 28.861 BANANA at 28.221$ per unit.
Position size of 814.4871 $
Take profit at 27.8052 (1.47 %) and Stop Loss at 28.4982 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 814.4871 $
Take profit at 27.8052 (1.47 %) and Stop Loss at 28.4982 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -41 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 11:16:16 |
24 Jul 2025 11:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.221 | 28.4982 | 27.8052 | 1.5 | 23.424 |
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 = 28.4982 - 28.221 = 0.2772
Récompense (distance jusqu'au take profit):
E - TP = 28.221 - 27.8052 = 0.4158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4158 / 0.2772 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.4871 | 100 | 28.861 | 8.14 |
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 / 0.2772 = 28.86
Taille de position USD = 28.86 x 28.221 = 814.46
Donc, tu peux acheter 28.86 avec un stoploss a 28.4982
Avec un position size USD de 814.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.86 x 0.2772 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.86 x 0.4158 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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