Short Trade on BANANA
The 29 Jul 2025 at 02:35:01
With 52.4254 BANANA at 27.452$ per unit.
Position size of 1439.1834 $
Take profit at 27.2231 (0.83 %) and Stop Loss at 27.6046 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1439.1834 $
Take profit at 27.2231 (0.83 %) and Stop Loss at 27.6046 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:35:01 |
29 Jul 2025 02:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.452 | 27.6046 | 27.2231 | 1.5 | 23.175 |
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 = 27.6046 - 27.452 = 0.1526
Récompense (distance jusqu'au take profit):
E - TP = 27.452 - 27.2231 = 0.2289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2289 / 0.1526 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1439.1834 | 100 | 52.4254 | 14.39 |
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 / 0.1526 = 52.42
Taille de position USD = 52.42 x 27.452 = 1439.03
Donc, tu peux acheter 52.42 avec un stoploss a 27.6046
Avec un position size USD de 1439.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 52.42 x 0.1526 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 52.42 x 0.2289 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0527 % | 189.37 % | 0 |
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