Short Trade on BNB
The 23 May 2025 at 23:29:34
With 7.06 BNB at 665.7$ per unit.
Position size of 4700 $
Take profit at 664 (0.26 %) and Stop Loss at 666.9 (0.18 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 4700 $
Take profit at 664 (0.26 %) and Stop Loss at 666.9 (0.18 %)
That's a 1.4 RR TradeSimilar Trade Score: -62.73 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:29:34 |
23 May 2025 23:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
665.7 | 666.9 | 664 | 1.4 | 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 = 666.9 - 665.7 = 1.1999999999999
Récompense (distance jusqu'au take profit):
E - TP = 665.7 - 664 = 1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4700 | 100 | 7.06 | 47.00 |
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 / 1.1999999999999 = 6.67
Taille de position USD = 6.67 x 665.7 = 4440.22
Donc, tu peux acheter 6.67 avec un stoploss a 666.9
Avec un position size USD de 4440.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.1999999999999 = 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 1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.027039206849925 % | 0 % | 0 |
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