Short Trade on BNB
The 21 Jun 2025 at 20:53:34
With 4.267 BNB at 632.7$ per unit.
Position size of 2700 $
Take profit at 629.9 (0.44 %) and Stop Loss at 634.6 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 2700 $
Take profit at 629.9 (0.44 %) and Stop Loss at 634.6 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.83 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:53:34 |
21 Jun 2025 21:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
632.7 | 634.6 | 629.9 | 1.5 | 654.4 |
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 = 634.6 - 632.7 = 1.9
Récompense (distance jusqu'au take profit):
E - TP = 632.7 - 629.9 = 2.8000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8000000000001 / 1.9 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2700 | 100 | 4.267 | 27.00 |
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 / 1.9 = 4.21
Taille de position USD = 4.21 x 632.7 = 2663.67
Donc, tu peux acheter 4.21 avec un stoploss a 634.6
Avec un position size USD de 2663.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.21 x 1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.21 x 2.8000000000001 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0063 % | 2.1 % | 1 |
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