Short Trade on BNB
The 23 May 2025 at 23:09:05
With 6.525 BNB at 665.4$ per unit.
Position size of 4342 $
Take profit at 663.5 (0.29 %) and Stop Loss at 666.6 (0.18 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 4342 $
Take profit at 663.5 (0.29 %) and Stop Loss at 666.6 (0.18 %)
That's a 1.6 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:09:05 |
23 May 2025 23:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
665.4 | 666.6 | 663.5 | 1.6 | 683 |
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 = 666.6 - 665.4 = 1.2
Récompense (distance jusqu'au take profit):
E - TP = 665.4 - 663.5 = 1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4342 | 100 | 6.525 | 43.42 |
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 / 1.2 = 6.67
Taille de position USD = 6.67 x 665.4 = 4438.22
Donc, tu peux acheter 6.67 avec un stoploss a 666.6
Avec un position size USD de 4438.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.090171325518489 % | 0 % | 0 |
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