Short Trade on BANANA
The 14 Aug 2025 at 18:34:56
With 43.0185 BANANA at 24.798$ per unit.
Position size of 1066.7723 $
Take profit at 24.5191 (1.12 %) and Stop Loss at 24.984 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.96 |
Prediction 3 | Probability |
---|---|
0 | 0.99 |
Indicators:
Position size of 1066.7723 $
Take profit at 24.5191 (1.12 %) and Stop Loss at 24.984 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.33 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 18:34:56 |
14 Aug 2025 18:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.798 | 24.984 | 24.5191 | 1.5 | 23.448 |
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 = 24.984 - 24.798 = 0.186
Récompense (distance jusqu'au take profit):
E - TP = 24.798 - 24.5191 = 0.2789
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2789 / 0.186 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.7723 | 100 | 43.0185 | 10.67 |
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 / 0.186 = 43.01
Taille de position USD = 43.01 x 24.798 = 1066.56
Donc, tu peux acheter 43.01 avec un stoploss a 24.984
Avec un position size USD de 1066.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 43.01 x 0.186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 43.01 x 0.2789 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5364 % | 204.83 % | 2 |
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