Short Trade on BNB
The 22 Jun 2025 at 17:03:17
With 3.795 BNB at 609.8$ per unit.
Position size of 2314 $
Take profit at 606.7 (0.51 %) and Stop Loss at 611.9 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 2314 $
Take profit at 606.7 (0.51 %) and Stop Loss at 611.9 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:03:17 |
22 Jun 2025 17:25:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
609.8 | 611.9 | 606.7 | 1.5 | 654.5 |
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 = 611.9 - 609.8 = 2.1
Récompense (distance jusqu'au take profit):
E - TP = 609.8 - 606.7 = 3.0999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.0999999999999 / 2.1 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2314 | 100 | 3.795 | 23.14 |
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 / 2.1 = 3.81
Taille de position USD = 3.81 x 609.8 = 2323.34
Donc, tu peux acheter 3.81 avec un stoploss a 611.9
Avec un position size USD de 2323.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.81 x 2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.81 x 3.0999999999999 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 605.6
[stop_loss] => 611.9
[rr_ratio] => 2
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 604.55
[stop_loss] => 611.9
[rr_ratio] => 2.5
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 603.5
[stop_loss] => 611.9
[rr_ratio] => 3
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 602.45
[stop_loss] => 611.9
[rr_ratio] => 3.5
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 601.4
[stop_loss] => 611.9
[rr_ratio] => 4
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 600.35
[stop_loss] => 611.9
[rr_ratio] => 4.5
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 599.3
[stop_loss] => 611.9
[rr_ratio] => 5
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 598.25
[stop_loss] => 611.9
[rr_ratio] => 5.5
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 597.2
[stop_loss] => 611.9
[rr_ratio] => 6
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 596.15
[stop_loss] => 611.9
[rr_ratio] => 6.5
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 595.1
[stop_loss] => 611.9
[rr_ratio] => 7
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
)
Array
(
)