Short Trade on BNB
The 30 May 2025 at 07:08:45
With 4231 BNB at 671.2$ per unit.
Take profit at 669.3 (0.28 %) and Stop Loss at 672.5 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 669.3 (0.28 %) and Stop Loss at 672.5 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.58 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:08:45 |
30 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
671.2 | 672.5 | 669.3 | 1.5 | 642 |
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 = 672.5 - 671.2 = 1.3
Récompense (distance jusqu'au take profit):
E - TP = 671.2 - 669.3 = 1.9000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9000000000001 / 1.3 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4231 | 100 | 6.303 | 42.31 |
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 / 1.3 = 6.15
Taille de position USD = 6.15 x 671.2 = 4127.88
Donc, tu peux acheter 6.15 avec un stoploss a 672.5
Avec un position size USD de 4127.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.9000000000001 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.28 | -0.031287246722277 |
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