Short Trade on BNB
The 30 May 2025 at 01:35:36
With 5734 BNB at 673.8$ per unit.
Take profit at 672.4 (0.21 %) and Stop Loss at 674.8 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 672.4 (0.21 %) and Stop Loss at 674.8 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 01:35:36 |
30 May 2025 02:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
673.8 | 674.8 | 672.4 | 1.4 | 646.7 |
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 = 674.8 - 673.8 = 1
Récompense (distance jusqu'au take profit):
E - TP = 673.8 - 672.4 = 1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5734 | 100 | 8.51 | 57.34 |
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 / 1 = 8
Taille de position USD = 8 x 673.8 = 5390.4
Donc, tu peux acheter 8 avec un stoploss a 674.8
Avec un position size USD de 5390.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.21 | -0.072721875927576 |
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