Short Trade on BNB
The 06 Jun 2025 at 05:25:50
With 5736 BNB at 643.1$ per unit.
Take profit at 641.7 (0.22 %) and Stop Loss at 644 (0.14 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Take profit at 641.7 (0.22 %) and Stop Loss at 644 (0.14 %)
That's a 1.6 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 05:25:50 |
06 Jun 2025 05:45:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
643.1 | 644 | 641.7 | 1.6 | 647.7 |
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 - 643.1 = 0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 643.1 - 641.7 = 1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 0.89999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5736 | 100 | 8.919 | 57.36 |
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 643.1 = 5717.16
Donc, tu peux acheter 8.89 avec un stoploss a 644
Avec un position size USD de 5717.16$
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 1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.22 | -0.038874203078837 |
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