Short Trade on BNB
The 06 Jun 2025 at 00:06:11
With 3961 BNB at 639.6$ per unit.
Take profit at 637.7 (0.3 %) and Stop Loss at 640.9 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Take profit at 637.7 (0.3 %) and Stop Loss at 640.9 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:06:11 |
06 Jun 2025 01:05:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
639.6 | 640.9 | 637.7 | 1.5 | 645.6 |
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 = 640.9 - 639.6 = 1.3
Récompense (distance jusqu'au take profit):
E - TP = 639.6 - 637.7 = 1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3961 | 100 | 6.193 | 39.61 |
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 639.6 = 3933.54
Donc, tu peux acheter 6.15 avec un stoploss a 640.9
Avec un position size USD de 3933.54$
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 1.9 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.30 | -0.16103814884302 |
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