Short Trade on BNB
The 31 May 2025 at 02:45:07
With 5023 BNB at 654.9$ per unit.
Take profit at 653.3 (0.24 %) and Stop Loss at 655.9 (0.15 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Take profit at 653.3 (0.24 %) and Stop Loss at 655.9 (0.15 %)
That's a 1.6 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:45:07 |
31 May 2025 03:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
654.9 | 655.9 | 653.3 | 1.6 | 663.2 |
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 = 655.9 - 654.9 = 1
Récompense (distance jusqu'au take profit):
E - TP = 654.9 - 653.3 = 1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5023 | 100 | 7.67 | 50.23 |
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 654.9 = 5239.2
Donc, tu peux acheter 8 avec un stoploss a 655.9
Avec un position size USD de 5239.2$
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 1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.24 | 0 |
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