Short Trade on BNB
The 02 Jun 2025 at 09:36:23
With 3824 BNB at 655.2$ per unit.
Take profit at 653.1 (0.32 %) and Stop Loss at 656.6 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 653.1 (0.32 %) and Stop Loss at 656.6 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.38 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 09:36:23 |
02 Jun 2025 09:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
655.2 | 656.6 | 653.1 | 1.5 | 662.5 |
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 = 656.6 - 655.2 = 1.4
Récompense (distance jusqu'au take profit):
E - TP = 655.2 - 653.1 = 2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3824 | 100 | 5.837 | 38.24 |
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 / 1.4 = 5.71
Taille de position USD = 5.71 x 655.2 = 3741.19
Donc, tu peux acheter 5.71 avec un stoploss a 656.6
Avec un position size USD de 3741.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.32 | -0.0045787545787504 |
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