Short Trade on BNB
The 18 Jun 2025 at 17:31:32
With 6.34 BNB at 644.3$ per unit.
Position size of 4085 $
Take profit at 642.4 (0.29 %) and Stop Loss at 645.6 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 4085 $
Take profit at 642.4 (0.29 %) and Stop Loss at 645.6 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.75 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 17:31:32 |
18 Jun 2025 21:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
644.3 | 645.6 | 642.4 | 1.5 | 754.6 |
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 = 645.6 - 644.3 = 1.3000000000001
Récompense (distance jusqu'au take profit):
E - TP = 644.3 - 642.4 = 1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.3000000000001 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4085 | 100 | 6.34 | 40.85 |
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 / 1.3000000000001 = 6.15
Taille de position USD = 6.15 x 644.3 = 3962.45
Donc, tu peux acheter 6.15 avec un stoploss a 645.6
Avec un position size USD de 3962.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.9 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1925 % | 0 % | 0 |
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