Short Trade on BNB
The 06 Jun 2025 at 03:25:18
With 4766 BNB at 641.7$ per unit.
Take profit at 640 (0.26 %) and Stop Loss at 642.7 (0.16 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Take profit at 640 (0.26 %) and Stop Loss at 642.7 (0.16 %)
That's a 1.7 RR TradeSimilar Trade Score: -5.14 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 03:25:18 |
06 Jun 2025 05:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
641.7 | 642.7 | 640 | 1.7 | 651.4 |
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 = 642.7 - 641.7 = 1
Récompense (distance jusqu'au take profit):
E - TP = 641.7 - 640 = 1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1 = 1.7
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4766 | 100 | 7.427 | 47.66 |
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 641.7 = 5133.6
Donc, tu peux acheter 8 avec un stoploss a 642.7
Avec un position size USD de 5133.6$
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 1.7 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.4 $ | -0.16 | -0.19323671497585 |
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