Short Trade on BNB
The 14 Jun 2025 at 19:10:50
With 10.4 BNB at 644.2$ per unit.
Position size of 6698 $
Take profit at 643 (0.19 %) and Stop Loss at 644.9 (0.11 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 6698 $
Take profit at 643 (0.19 %) and Stop Loss at 644.9 (0.11 %)
That's a 1.7 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 19:10:50 |
14 Jun 2025 19:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
644.2 | 644.9 | 643 | 1.7 | 660.4 |
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 = 644.9 - 644.2 = 0.69999999999993
Récompense (distance jusqu'au take profit):
E - TP = 644.2 - 643 = 1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999993 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6698 | 100 | 10.4 | 66.98 |
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 / 0.69999999999993 = 11.43
Taille de position USD = 11.43 x 644.2 = 7363.21
Donc, tu peux acheter 11.43 avec un stoploss a 644.9
Avec un position size USD de 7363.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.69999999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.3 $ |
PNL | PNL % |
---|---|
-7.3 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1226 % | 0 % | 0 |
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