Short Trade on BNB
The 05 Jun 2025 at 23:54:06
With 4085 BNB at 640.6$ per unit.
Take profit at 638.7 (0.3 %) and Stop Loss at 641.8 (0.19 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 638.7 (0.3 %) and Stop Loss at 641.8 (0.19 %)
That's a 1.6 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:54:06 |
06 Jun 2025 00:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
640.6 | 641.8 | 638.7 | 1.6 | 645.8 |
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 = 641.8 - 640.6 = 1.1999999999999
Récompense (distance jusqu'au take profit):
E - TP = 640.6 - 638.7 = 1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.1999999999999 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4085 | 100 | 6.377 | 40.85 |
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 / 1.1999999999999 = 6.67
Taille de position USD = 6.67 x 640.6 = 4272.8
Donc, tu peux acheter 6.67 avec un stoploss a 641.8
Avec un position size USD de 4272.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.1999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.30 | -0.093662191695289 |
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