Short Trade on BNB
The 14 Jun 2025 at 17:59:57
With 7.888 BNB at 643.3$ per unit.
Position size of 5074 $
Take profit at 641.8 (0.23 %) and Stop Loss at 644.3 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 5074 $
Take profit at 641.8 (0.23 %) and Stop Loss at 644.3 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.27 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:59:57 |
14 Jun 2025 19:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
643.3 | 644.3 | 641.8 | 1.5 | 652.3 |
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 = 644.3 - 643.3 = 1
Récompense (distance jusqu'au take profit):
E - TP = 643.3 - 641.8 = 1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5074 | 100 | 7.888 | 50.74 |
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 643.3 = 5146.4
Donc, tu peux acheter 8 avec un stoploss a 644.3
Avec un position size USD de 5146.4$
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 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1632 % | 0 % | 0 |
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