Short Trade on BANANAS31
The 28 Mar 2025 at 23:44:46
With 39032.7012 BANANAS31 at 0.00522$ per unit.
Position size of 203.7507 $
Take profit at 0.004913 (5.88 %) and Stop Loss at 0.005425 (3.93 %)
That's a 1.5 RR TradeTrade
sell - BANANAS31
Status
loss
2025-03-28 23:44:46
14 seconds
PNL
-3.85
Entry: 0.00522
Last: 0.00540000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.22
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 23:44:46 |
28 Mar 2025 23:45:00 |
14 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00522 | 0.005425 | 0.004913 | 1.5 | 0.007098 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.00522
- Stop Loss: 0.005425
- Take Profit: 0.004913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005425 - 0.00522 = 0.000205
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00522 - 0.004913 = 0.000307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000307 / 0.000205 = 1.4976
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 203.7507 | 203.7507 | 39032.7012 | 2.04 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.000205
Taille de position = 8 / 0.000205 = 39024.39
Taille de position USD = 39024.39 x 0.00522 = 203.71
Donc, tu peux acheter 39024.39 avec un stoploss a 0.005425
Avec un position size USD de 203.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 39024.39 x 0.000205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 39024.39 x 0.000307 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 39024.39
- Taille de position USD 203.71
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.88 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004913
[entry_price] => 0.00522
[stop_loss] => 0.0054455
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004913
[entry_price] => 0.00522
[stop_loss] => 0.005466
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004913
[entry_price] => 0.00522
[stop_loss] => 0.0054865
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004913
[entry_price] => 0.00522
[stop_loss] => 0.0055275
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.000333
[rr_ratio] => 0.84
[high] => 0.00555300
[low] => 0.00494000
[mfe_pct] => 5.36
[mae_pct] => 6.38
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2025-03-28T23:44:46-04:00
[end_at] => 2025-03-29T01:44:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.000304
[max_drawdown] => 0.000333
[rr_ratio] => 0.91
[high] => 0.00555300
[low] => 0.00491600
[mfe_pct] => 5.82
[mae_pct] => 6.38
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 72
[start_at] => 2025-03-28T23:44:46-04:00
[end_at] => 2025-03-29T05:44:46-04:00
)
[breakout] => Array
(
[high_before] => 0.00544700
[high_after] => 0.00555300
[low_before] => 0.00446900
[low_after] => 0.00491600
[is_new_high] =>
[is_new_low] =>
)
)