Short Trade on BANANAS31
The 02 Aug 2025 at 23:22:26
With 213447.0903 BANANAS31 at 0.006917$ per unit.
Position size of 1476.4135 $
Take profit at 0.006861 (0.81 %) and Stop Loss at 0.006954 (0.53 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1476.4135 $
Take profit at 0.006861 (0.81 %) and Stop Loss at 0.006954 (0.53 %)
That's a 1.51 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 23:22:26 |
03 Aug 2025 00:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006917 | 0.006954 | 0.006861 | 1.51 | 0.007022 |
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 = 0.006954 - 0.006917 = 3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006917 - 0.006861 = 5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1476.4135 | 100 | 213447.0903 | 14.76 |
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 / 3.7E-5 = 216216.22
Taille de position USD = 216216.22 x 0.006917 = 1495.57
Donc, tu peux acheter 216216.22 avec un stoploss a 0.006954
Avec un position size USD de 1495.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1735 % | 32.44 % | 4 |
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