Short Trade on BANANA
The 01 Aug 2025 at 07:52:08
With 60.092 BANANA at 23.815$ per unit.
Position size of 1431.0906 $
Take profit at 23.6153 (0.84 %) and Stop Loss at 23.9481 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 1431.0906 $
Take profit at 23.6153 (0.84 %) and Stop Loss at 23.9481 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 07:52:08 |
01 Aug 2025 08:15:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.815 | 23.9481 | 23.6153 | 1.5 | 23.051 |
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 = 23.9481 - 23.815 = 0.1331
Récompense (distance jusqu'au take profit):
E - TP = 23.815 - 23.6153 = 0.1997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1997 / 0.1331 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1431.0906 | 100 | 60.092 | 14.31 |
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 / 0.1331 = 60.11
Taille de position USD = 60.11 x 23.815 = 1431.52
Donc, tu peux acheter 60.11 avec un stoploss a 23.9481
Avec un position size USD de 1431.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 60.11 x 0.1331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 60.11 x 0.1997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5207 % | 93.17 % | 4 |
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