Short Trade on BNB
The 04 Jul 2025 at 18:53:09
With 18.63 BNB at 653.5$ per unit.
Position size of 12180 $
Take profit at 652.8 (0.11 %) and Stop Loss at 653.9 (0.061 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 12180 $
Take profit at 652.8 (0.11 %) and Stop Loss at 653.9 (0.061 %)
That's a 1.8 RR TradeSimilar Trade Score: -3.52 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:53:09 |
04 Jul 2025 19:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
653.5 | 653.9 | 652.8 | 1.8 | 655.4 |
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 = 653.9 - 653.5 = 0.39999999999998
Récompense (distance jusqu'au take profit):
E - TP = 653.5 - 652.8 = 0.70000000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.70000000000005 / 0.39999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12180 | 100 | 18.63 | 121.75 |
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 / 0.39999999999998 = 20
Taille de position USD = 20 x 653.5 = 13070
Donc, tu peux acheter 20 avec un stoploss a 653.9
Avec un position size USD de 13070$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.70000000000005 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.11 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.061 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0214 % | 34.97 % | 2 |
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