Short Trade on BNB
The 17 Jun 2025 at 15:51:08
With 6.544 BNB at 649.7$ per unit.
Position size of 4252 $
Take profit at 647.8 (0.29 %) and Stop Loss at 650.9 (0.18 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 4252 $
Take profit at 647.8 (0.29 %) and Stop Loss at 650.9 (0.18 %)
That's a 1.6 RR TradeSimilar Trade Score: -8.64 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:51:08 |
17 Jun 2025 16:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
649.7 | 650.9 | 647.8 | 1.6 | 655.4 |
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 = 650.9 - 649.7 = 1.1999999999999
Récompense (distance jusqu'au take profit):
E - TP = 649.7 - 647.8 = 1.9000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9000000000001 / 1.1999999999999 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4252 | 100 | 6.544 | 42.52 |
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 / 1.1999999999999 = 6.67
Taille de position USD = 6.67 x 649.7 = 4333.5
Donc, tu peux acheter 6.67 avec un stoploss a 650.9
Avec un position size USD de 4333.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.1999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.9000000000001 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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