Short Trade on BNB
The 18 May 2025 at 17:32:14
With 4.361 BNB at 644.5$ per unit.
Position size of 2811 $
Take profit at 641.8 (0.42 %) and Stop Loss at 646.4 (0.29 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2811 $
Take profit at 641.8 (0.42 %) and Stop Loss at 646.4 (0.29 %)
That's a 1.4 RR TradeSimilar Trade Score: 26 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 17:32:14 |
18 May 2025 18:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
644.5 | 646.4 | 641.8 | 1.4 | 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 = 646.4 - 644.5 = 1.9
Récompense (distance jusqu'au take profit):
E - TP = 644.5 - 641.8 = 2.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2811 | 100 | 4.361 | 28.11 |
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 / 1.9 = 4.21
Taille de position USD = 4.21 x 644.5 = 2713.35
Donc, tu peux acheter 4.21 avec un stoploss a 646.4
Avec un position size USD de 2713.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.21 x 1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.21 x 2.7 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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