Short Trade on BANANA
The 29 Jul 2025 at 21:48:41
With 48.561 BANANA at 26.184$ per unit.
Position size of 1271.5214 $
Take profit at 25.9369 (0.94 %) and Stop Loss at 26.3487 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1271.5214 $
Take profit at 25.9369 (0.94 %) and Stop Loss at 26.3487 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:48:41 |
29 Jul 2025 22:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.184 | 26.3487 | 25.9369 | 1.5 | 23.306 |
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 = 26.3487 - 26.184 = 0.1647
Récompense (distance jusqu'au take profit):
E - TP = 26.184 - 25.9369 = 0.2471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2471 / 0.1647 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1271.5214 | 100 | 48.561 | 12.72 |
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 / 0.1647 = 48.57
Taille de position USD = 48.57 x 26.184 = 1271.76
Donc, tu peux acheter 48.57 avec un stoploss a 26.3487
Avec un position size USD de 1271.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 48.57 x 0.1647 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 48.57 x 0.2471 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6416 % | 102 % | 6 |
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