Short Trade on BNB
The 13 Apr 2025 at 20:20:29
With 7.941 BNB at 585.8$ per unit.
Position size of 4652 $
Take profit at 584.3 (0.26 %) and Stop Loss at 586.8 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 4652 $
Take profit at 584.3 (0.26 %) and Stop Loss at 586.8 (0.17 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Apr 2025 20:20:29 |
13 Apr 2025 20:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
585.8 | 586.8 | 584.3 | 1.5 | 693 |
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 = 586.8 - 585.8 = 1
Récompense (distance jusqu'au take profit):
E - TP = 585.8 - 584.3 = 1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4652 | 100 | 7.941 | 46.52 |
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 = 8
Taille de position USD = 8 x 585.8 = 4686.4
Donc, tu peux acheter 8 avec un stoploss a 586.8
Avec un position size USD de 4686.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18436326391261 % | 0 % | 0 |
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