Short Trade on BANANAS31
The 30 Jul 2025 at 12:41:13
With 151020.3619 BANANAS31 at 0.007354$ per unit.
Position size of 1110.6037 $
Take profit at 0.007275 (1.07 %) and Stop Loss at 0.007407 (0.72 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1110.6037 $
Take profit at 0.007275 (1.07 %) and Stop Loss at 0.007407 (0.72 %)
That's a 1.49 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 12:41:13 |
30 Jul 2025 12:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007354 | 0.007407 | 0.007275 | 1.49 | 0.006941 |
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 = 0.007407 - 0.007354 = 5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007354 - 0.007275 = 7.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9E-5 / 5.3E-5 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1110.6037 | 100 | 151020.3619 | 11.11 |
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 / 5.3E-5 = 150943.4
Taille de position USD = 150943.4 x 0.007354 = 1110.04
Donc, tu peux acheter 150943.4 avec un stoploss a 0.007407
Avec un position size USD de 1110.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150943.4 x 5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150943.4 x 7.9E-5 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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