Short Trade on BNB
The 14 Jun 2025 at 18:10:12
With 8.561 BNB at 643.5$ per unit.
Position size of 5509 $
Take profit at 642.1 (0.22 %) and Stop Loss at 644.5 (0.16 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 5509 $
Take profit at 642.1 (0.22 %) and Stop Loss at 644.5 (0.16 %)
That's a 1.4 RR TradeSimilar Trade Score: -18.13 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 18:10:12 |
14 Jun 2025 19:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
643.5 | 644.5 | 642.1 | 1.4 | 652.6 |
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 = 644.5 - 643.5 = 1
Récompense (distance jusqu'au take profit):
E - TP = 643.5 - 642.1 = 1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5509 | 100 | 8.561 | 55.09 |
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 643.5 = 5148
Donc, tu peux acheter 8 avec un stoploss a 644.5
Avec un position size USD de 5148$
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 1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1647 % | 0 % | 0 |
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