Short Trade on BNB
The 02 Apr 2025 at 04:31:55
With 2943 BNB at 604.6$ per unit.
Take profit at 602.2 (0.4 %) and Stop Loss at 606.3 (0.28 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 602.2 (0.4 %) and Stop Loss at 606.3 (0.28 %)
That's a 1.4 RR TradeSimilar Trade Score: -22.33 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 04:31:55 |
02 Apr 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
604.6 | 606.3 | 602.2 | 1.4 | 643.3 |
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 = 606.3 - 604.6 = 1.6999999999999
Récompense (distance jusqu'au take profit):
E - TP = 604.6 - 602.2 = 2.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4 / 1.6999999999999 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2943 | 100 | 4.867 | 29.43 |
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 / 1.6999999999999 = 4.71
Taille de position USD = 4.71 x 604.6 = 2847.67
Donc, tu peux acheter 4.71 avec un stoploss a 606.3
Avec un position size USD de 2847.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.71 x 1.6999999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.71 x 2.4 = 11.3
Si Take Profit atteint, tu gagneras 11.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.41 | -0.25139341415411 |
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