Short Trade on BNB
The 14 Apr 2025 at 15:00:29
With 7.733 BNB at 587$ per unit.
Position size of 4539 $
Take profit at 585.4 (0.27 %) and Stop Loss at 588 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 4539 $
Take profit at 585.4 (0.27 %) and Stop Loss at 588 (0.17 %)
That's a 1.6 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 15:00:29 |
14 Apr 2025 17:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
587 | 588 | 585.4 | 1.6 | 682 |
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 = 588 - 587 = 1
Récompense (distance jusqu'au take profit):
E - TP = 587 - 585.4 = 1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4539 | 100 | 7.733 | 45.39 |
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 587 = 4696
Donc, tu peux acheter 8 avec un stoploss a 588
Avec un position size USD de 4696$
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 1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10391822827939 % | 0 % | 0 |
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