Short Trade on BANANAS31
The 28 Mar 2025 at 04:44:25
With 315.8 BANANAS31 at 0.005841$ per unit.
Take profit at 0.005619 (3.8 %) and Stop Loss at 0.005989 (2.5 %)
That's a 1.5 RR TradeTake profit at 0.005619 (3.8 %) and Stop Loss at 0.005989 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.5 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 04:44:25 |
28 Mar 2025 05:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005841 | 0.005989 | 0.005619 | 1.5 | 0.006075 |
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 = 0.005989 - 0.005841 = 0.000148
Récompense (distance jusqu'au take profit):
E - TP = 0.005841 - 0.005619 = 0.000222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000222 / 0.000148 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
315.8 | 315.8 | 54070 | 3.16 |
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 / 0.000148 = 54054.05
Taille de position USD = 54054.05 x 0.005841 = 315.73
Donc, tu peux acheter 54054.05 avec un stoploss a 0.005989
Avec un position size USD de 315.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 54054.05 x 0.000148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 54054.05 x 0.000222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 11 $ | 3.45 | 0 |
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