Short Trade on BNB
The 14 Jun 2025 at 19:46:16
With 11.24 BNB at 646$ per unit.
Position size of 7259 $
Take profit at 644.9 (0.17 %) and Stop Loss at 646.7 (0.11 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 7259 $
Take profit at 644.9 (0.17 %) and Stop Loss at 646.7 (0.11 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
14 Jun 2025 19:46:16 |
14 Jun 2025 20:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
646 | 646.7 | 644.9 | 1.6 | 653.2 |
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 = 646.7 - 646 = 0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 646 - 644.9 = 1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.70000000000005 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7259 | 100 | 11.24 | 72.59 |
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 / 0.70000000000005 = 11.43
Taille de position USD = 11.43 x 646 = 7383.78
Donc, tu peux acheter 11.43 avec un stoploss a 646.7
Avec un position size USD de 7383.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.70000000000005 = 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 1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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