Short Trade on BNB
The 29 Apr 2025 at 14:48:25
With 8.725 BNB at 603.8$ per unit.
Position size of 5268 $
Take profit at 602.5 (0.22 %) and Stop Loss at 604.7 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 5268 $
Take profit at 602.5 (0.22 %) and Stop Loss at 604.7 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: 3.83 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 14:48:25 |
29 Apr 2025 15:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
603.8 | 604.7 | 602.5 | 1.4 | 654.4 |
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 = 604.7 - 603.8 = 0.90000000000009
Récompense (distance jusqu'au take profit):
E - TP = 603.8 - 602.5 = 1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000009 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5268 | 100 | 8.725 | 52.68 |
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 / 0.90000000000009 = 8.89
Taille de position USD = 8.89 x 603.8 = 5367.78
Donc, tu peux acheter 8.89 avec un stoploss a 604.7
Avec un position size USD de 5367.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.9 $ |
PNL | PNL % |
---|---|
11 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0049685326267119 % | 0 % | 0 |
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