Short Trade on BNB
The 06 Jun 2025 at 21:01:46
With 7.0102 BNB at 644.16$ per unit.
Position size of 4515.707 $
Take profit at 642.4482 (0.27 %) and Stop Loss at 645.3012 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 4515.707 $
Take profit at 642.4482 (0.27 %) and Stop Loss at 645.3012 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.42 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 21:01:46 |
06 Jun 2025 21:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
644.16 | 645.3012 | 642.4482 | 1.5 | 781.6 |
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 = 645.3012 - 644.16 = 1.1412
Récompense (distance jusqu'au take profit):
E - TP = 644.16 - 642.4482 = 1.7117999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7117999999999 / 1.1412 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4515.707 | 100 | 7.0102 | 45.16 |
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 / 1.1412 = 7.01
Taille de position USD = 7.01 x 644.16 = 4515.56
Donc, tu peux acheter 7.01 avec un stoploss a 645.3012
Avec un position size USD de 4515.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.01 x 1.1412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.01 x 1.7117999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
12.62 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0031046258925771 % | 0 % | 0 |
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