Short Trade on BNB
The 28 Mar 2025 at 20:30:15
With 4362 BNB at 621.8$ per unit.
Take profit at 620.1 (0.27 %) and Stop Loss at 623 (0.19 %)
That's a 1.4 RR TradeTrade
sell - BNB
Status
loss
2025-03-28 20:30:15
4 minutes
PNL
-0.18
Entry: 621.8
Last: 622.99040000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 20:30:15 |
28 Mar 2025 20:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 621.8 | 623 | 620.1 | 1.4 | 643.4 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 621.8
- Stop Loss: 623
- Take Profit: 620.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 623 - 621.8 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 621.8 - 620.1 = 1.6999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6999999999999 / 1.2 = 1.4167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4362 | 4362 | 7.015 | 43.62 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 1.2
Taille de position = 8 / 1.2 = 6.67
Taille de position USD = 6.67 x 621.8 = 4147.41
Donc, tu peux acheter 6.67 avec un stoploss a 623
Avec un position size USD de 4147.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.6999999999999 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
- Taille de position 6.67
- Taille de position USD 4147.41
- Perte potentielle 8
- Gain potentiel 11.34
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.18 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 620.1
[entry_price] => 621.8
[stop_loss] => 623.12
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 620.1
[entry_price] => 621.8
[stop_loss] => 623.24
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 620.1
[entry_price] => 621.8
[stop_loss] => 623.36
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 21:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 620.1
[entry_price] => 621.8
[stop_loss] => 623.6
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 21:25:00
[result] => win
)
)