Short Trade on BNB
The 04 Jul 2025 at 20:43:49
With 19.36 BNB at 654.1$ per unit.
Position size of 12670 $
Take profit at 653.5 (0.092 %) and Stop Loss at 654.5 (0.061 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 12670 $
Take profit at 653.5 (0.092 %) and Stop Loss at 654.5 (0.061 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.92 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:43:49 |
04 Jul 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
654.1 | 654.5 | 653.5 | 1.5 | 654.3 |
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 = 654.5 - 654.1 = 0.39999999999998
Récompense (distance jusqu'au take profit):
E - TP = 654.1 - 653.5 = 0.60000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.60000000000002 / 0.39999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12670 | 100 | 19.36 | 126.66 |
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 654.1 = 13082
Donc, tu peux acheter 20 avec un stoploss a 654.5
Avec un position size USD de 13082$
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 0.60000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.092 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.061 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0443 % | 72.39 % | 11 |
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