Short Trade on BNB
The 23 May 2025 at 21:21:45
With 4.387 BNB at 662.7$ per unit.
Position size of 2907 $
Take profit at 660 (0.41 %) and Stop Loss at 664.5 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2907 $
Take profit at 660 (0.41 %) and Stop Loss at 664.5 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.22 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 21:21:45 |
23 May 2025 22:00:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
662.7 | 664.5 | 660 | 1.5 | 687 |
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 = 664.5 - 662.7 = 1.8
Récompense (distance jusqu'au take profit):
E - TP = 662.7 - 660 = 2.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2907 | 100 | 4.387 | 29.07 |
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 / 1.8 = 4.44
Taille de position USD = 4.44 x 662.7 = 2942.39
Donc, tu peux acheter 4.44 avec un stoploss a 664.5
Avec un position size USD de 2942.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.44 x 1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.44 x 2.7 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.064886072129161 % | 0 % | 0 |
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