Short Trade on BNB
The 23 May 2025 at 21:34:07
With 4.665 BNB at 662.7$ per unit.
Position size of 3091 $
Take profit at 660.1 (0.39 %) and Stop Loss at 664.4 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 3091 $
Take profit at 660.1 (0.39 %) and Stop Loss at 664.4 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 21:34:07 |
23 May 2025 22:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
662.7 | 664.4 | 660.1 | 1.5 | 689.7 |
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 = 664.4 - 662.7 = 1.6999999999999
Récompense (distance jusqu'au take profit):
E - TP = 662.7 - 660.1 = 2.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6 / 1.6999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3091 | 100 | 4.665 | 30.91 |
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 662.7 = 3121.32
Donc, tu peux acheter 4.71 avec un stoploss a 664.4
Avec un position size USD de 3121.32$
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 2.6 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.064886072129161 % | 0 % | 0 |
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