Short Trade on BNB
The 05 Apr 2025 at 19:11:16
With 7371 BNB at 593.2$ per unit.
Take profit at 592.2 (0.17 %) and Stop Loss at 593.8 (0.1 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 592.2 (0.17 %) and Stop Loss at 593.8 (0.1 %)
That's a 1.7 RR TradeSimilar Trade Score: -21.85 %
Start at | Closed at | Duration |
---|---|---|
05 Apr 2025 19:11:16 |
05 Apr 2025 19:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
593.2 | 593.8 | 592.2 | 1.7 | 647.4 |
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 = 593.8 - 593.2 = 0.59999999999991
Récompense (distance jusqu'au take profit):
E - TP = 593.2 - 592.2 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.59999999999991 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7371 | 100 | 12.43 | 73.71 |
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 / 0.59999999999991 = 13.33
Taille de position USD = 13.33 x 593.2 = 7907.36
Donc, tu peux acheter 13.33 avec un stoploss a 593.8
Avec un position size USD de 7907.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.59999999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.17 | 0 |
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