Short Trade on BANANAS31
The 28 Mar 2025 at 15:24:53
With 125585.5605 BANANAS31 at 0.005559$ per unit.
Position size of 698.1301 $
Take profit at 0.005463 (1.73 %) and Stop Loss at 0.005623 (1.15 %)
That's a 1.5 RR TradePosition size of 698.1301 $
Take profit at 0.005463 (1.73 %) and Stop Loss at 0.005623 (1.15 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.5 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 15:24:53 |
28 Mar 2025 15:25:00 |
7 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005559 | 0.005623 | 0.005463 | 1.5 | 0.006438 |
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 = 0.005623 - 0.005559 = 6.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005559 - 0.005463 = 9.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.6E-5 / 6.4000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.1301 | 698.1301 | 125585.5605 | 6.98 |
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 / 6.4000000000001E-5 = 125000
Taille de position USD = 125000 x 0.005559 = 694.88
Donc, tu peux acheter 125000 avec un stoploss a 0.005623
Avec un position size USD de 694.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125000 x 6.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125000 x 9.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8.04 $ |
PNL | PNL % |
---|---|
12.47 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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