Short Trade on BNB
The 06 Jun 2025 at 21:01:46
With 4516 BNB at 644.2$ per unit.
Take profit at 642.4 (0.28 %) and Stop Loss at 645.3 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 642.4 (0.28 %) and Stop Loss at 645.3 (0.17 %)
That's a 1.6 RR TradeSimilar Trade Score: -20.83 %
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 |
---|---|---|---|---|
644.2 | 645.3 | 642.4 | 1.6 | 652.5 |
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 = 645.3 - 644.2 = 1.0999999999999
Récompense (distance jusqu'au take profit):
E - TP = 644.2 - 642.4 = 1.8000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8000000000001 / 1.0999999999999 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4516 | 100 | 7.01 | 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 / 1.0999999999999 = 7.27
Taille de position USD = 7.27 x 644.2 = 4683.33
Donc, tu peux acheter 7.27 avec un stoploss a 645.3
Avec un position size USD de 4683.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.0999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.8000000000001 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.28 | -0.0031046258925771 |
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