Short Trade on BNB
The 06 Jun 2025 at 05:10:20
With 8.53 BNB at 643.2$ per unit.
Position size of 5487 $
Take profit at 641.8 (0.22 %) and Stop Loss at 644.1 (0.14 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 5487 $
Take profit at 641.8 (0.22 %) and Stop Loss at 644.1 (0.14 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 05:10:20 |
06 Jun 2025 05:45:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
643.2 | 644.1 | 641.8 | 1.6 | 769.4 |
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 = 644.1 - 643.2 = 0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 643.2 - 641.8 = 1.4000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4000000000001 / 0.89999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5487 | 100 | 8.53 | 54.87 |
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 / 0.89999999999998 = 8.89
Taille de position USD = 8.89 x 643.2 = 5718.05
Donc, tu peux acheter 8.89 avec un stoploss a 644.1
Avec un position size USD de 5718.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.4000000000001 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.090174129353223 % | 0 % | 0 |
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