Short Trade on BNB
The 19 May 2025 at 05:44:07
With 6.442 BNB at 640.6$ per unit.
Position size of 4127 $
Take profit at 638.8 (0.28 %) and Stop Loss at 641.9 (0.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 4127 $
Take profit at 638.8 (0.28 %) and Stop Loss at 641.9 (0.2 %)
That's a 1.4 RR TradeSimilar Trade Score: -8.75 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 05:44:07 |
19 May 2025 06:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
640.6 | 641.9 | 638.8 | 1.4 | 691.8 |
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 = 641.9 - 640.6 = 1.3
Récompense (distance jusqu'au take profit):
E - TP = 640.6 - 638.8 = 1.8000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8000000000001 / 1.3 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4127 | 100 | 6.442 | 41.27 |
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 / 1.3 = 6.15
Taille de position USD = 6.15 x 640.6 = 3939.69
Donc, tu peux acheter 6.15 avec un stoploss a 641.9
Avec un position size USD de 3939.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.8000000000001 = 11.07
Si Take Profit atteint, tu gagneras 11.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 638
[stop_loss] => 641.9
[rr_ratio] => 2
[closed_at] => 2025-05-19 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 637.35
[stop_loss] => 641.9
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 636.7
[stop_loss] => 641.9
[rr_ratio] => 3
[closed_at] => 2025-05-19 08:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 636.05
[stop_loss] => 641.9
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 08:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 635.4
[stop_loss] => 641.9
[rr_ratio] => 4
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 634.75
[stop_loss] => 641.9
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 634.1
[stop_loss] => 641.9
[rr_ratio] => 5
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 633.45
[stop_loss] => 641.9
[rr_ratio] => 5.5
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 632.8
[stop_loss] => 641.9
[rr_ratio] => 6
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 632.15
[stop_loss] => 641.9
[rr_ratio] => 6.5
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 631.5
[stop_loss] => 641.9
[rr_ratio] => 7
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
)
Array
(
)