Short Trade on BNB
The 17 Jun 2025 at 20:21:02
With 9.877 BNB at 649.3$ per unit.
Position size of 6413 $
Take profit at 648.1 (0.18 %) and Stop Loss at 650.1 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 6413 $
Take profit at 648.1 (0.18 %) and Stop Loss at 650.1 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.27 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 20:21:02 |
17 Jun 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
649.3 | 650.1 | 648.1 | 1.5 | 662.9 |
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 = 650.1 - 649.3 = 0.80000000000007
Récompense (distance jusqu'au take profit):
E - TP = 649.3 - 648.1 = 1.1999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1999999999999 / 0.80000000000007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6413 | 100 | 9.877 | 64.13 |
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 / 0.80000000000007 = 10
Taille de position USD = 10 x 649.3 = 6493
Donc, tu peux acheter 10 avec un stoploss a 650.1
Avec un position size USD de 6493$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.80000000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.1999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0123 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 647.7
[stop_loss] => 650.1
[rr_ratio] => 2
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 647.3
[stop_loss] => 650.1
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 646.9
[stop_loss] => 650.1
[rr_ratio] => 3
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 646.5
[stop_loss] => 650.1
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 646.1
[stop_loss] => 650.1
[rr_ratio] => 4
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 645.7
[stop_loss] => 650.1
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 645.3
[stop_loss] => 650.1
[rr_ratio] => 5
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 644.9
[stop_loss] => 650.1
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 644.5
[stop_loss] => 650.1
[rr_ratio] => 6
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 644.1
[stop_loss] => 650.1
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 643.7
[stop_loss] => 650.1
[rr_ratio] => 7
[closed_at] => 2025-06-17 20:35:00
[result] => loss
)
)
Array
(
)