Short Trade on BNB
The 24 May 2025 at 00:56:08
With 8.443 BNB at 667.3$ per unit.
Position size of 5634 $
Take profit at 665.8 (0.22 %) and Stop Loss at 668.2 (0.13 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 5634 $
Take profit at 665.8 (0.22 %) and Stop Loss at 668.2 (0.13 %)
That's a 1.7 RR TradeSimilar Trade Score: 10.56 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:56:08 |
24 May 2025 01:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
667.3 | 668.2 | 665.8 | 1.7 | 803.1 |
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 = 668.2 - 667.3 = 0.90000000000009
Récompense (distance jusqu'au take profit):
E - TP = 667.3 - 665.8 = 1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 0.90000000000009 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5634 | 100 | 8.443 | 56.34 |
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 / 0.90000000000009 = 8.89
Taille de position USD = 8.89 x 667.3 = 5932.3
Donc, tu peux acheter 8.89 avec un stoploss a 668.2
Avec un position size USD de 5932.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25325940356662 % | 0 % | 0 |
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