Short Trade on BNB
The 13 May 2025 at 05:41:14
With 5.696 BNB at 652.9$ per unit.
Position size of 3719 $
Take profit at 650.8 (0.32 %) and Stop Loss at 654.3 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 3719 $
Take profit at 650.8 (0.32 %) and Stop Loss at 654.3 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.94 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 05:41:14 |
13 May 2025 06:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
652.9 | 654.3 | 650.8 | 1.5 | 660.7 |
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 = 654.3 - 652.9 = 1.4
Récompense (distance jusqu'au take profit):
E - TP = 652.9 - 650.8 = 2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3719 | 100 | 5.696 | 37.19 |
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 / 1.4 = 5.71
Taille de position USD = 5.71 x 652.9 = 3728.06
Donc, tu peux acheter 5.71 avec un stoploss a 654.3
Avec un position size USD de 3728.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.065860009189778 % | 0 % | 0 |
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