Short Trade on BNB
The 19 Jun 2025 at 14:07:31
With 9.821 BNB at 642.1$ per unit.
Position size of 6306 $
Take profit at 640.9 (0.19 %) and Stop Loss at 642.9 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 6306 $
Take profit at 640.9 (0.19 %) and Stop Loss at 642.9 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.11 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 14:07:31 |
19 Jun 2025 16:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
642.1 | 642.9 | 640.9 | 1.5 | 653.5 |
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 = 642.9 - 642.1 = 0.79999999999995
Récompense (distance jusqu'au take profit):
E - TP = 642.1 - 640.9 = 1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999995 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6306 | 100 | 9.821 | 63.06 |
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 / 0.79999999999995 = 10
Taille de position USD = 10 x 642.1 = 6421
Donc, tu peux acheter 10 avec un stoploss a 642.9
Avec un position size USD de 6421$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.148 % | 118.78 % | 15 |
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