Short Trade on BANANA
The 31 Jul 2025 at 12:36:02
With 35.9208 BANANA at 26.04$ per unit.
Position size of 935.377 $
Take profit at 25.7059 (1.28 %) and Stop Loss at 26.2627 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 935.377 $
Take profit at 25.7059 (1.28 %) and Stop Loss at 26.2627 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.91 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:36:02 |
31 Jul 2025 13:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.04 | 26.2627 | 25.7059 | 1.5 | 23.257 |
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 = 26.2627 - 26.04 = 0.2227
Récompense (distance jusqu'au take profit):
E - TP = 26.04 - 25.7059 = 0.3341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3341 / 0.2227 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
935.377 | 100 | 35.9208 | 9.35 |
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 / 0.2227 = 35.92
Taille de position USD = 35.92 x 26.04 = 935.36
Donc, tu peux acheter 35.92 avec un stoploss a 26.2627
Avec un position size USD de 935.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.92 x 0.2227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.92 x 0.3341 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3495 % | 40.87 % | 2 |
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