Short Trade on BANANA
The 29 Jul 2025 at 01:49:16
With 54.8839 BANANA at 27.149$ per unit.
Position size of 1490.0418 $
Take profit at 26.9304 (0.81 %) and Stop Loss at 27.2948 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1490.0418 $
Take profit at 26.9304 (0.81 %) and Stop Loss at 27.2948 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:49:16 |
29 Jul 2025 01:50:00 |
44 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.149 | 27.2948 | 26.9304 | 1.5 | 23.38 |
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 = 27.2948 - 27.149 = 0.1458
Récompense (distance jusqu'au take profit):
E - TP = 27.149 - 26.9304 = 0.2186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2186 / 0.1458 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1490.0418 | 100 | 54.8839 | 14.90 |
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 / 0.1458 = 54.87
Taille de position USD = 54.87 x 27.149 = 1489.67
Donc, tu peux acheter 54.87 avec un stoploss a 27.2948
Avec un position size USD de 1489.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 54.87 x 0.1458 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 54.87 x 0.2186 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7809 % | 145.42 % | 1 |
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