Short Trade on BNB
The 29 Apr 2025 at 20:37:03
With 8.1895 BNB at 602.6$ per unit.
Position size of 4935.0124 $
Take profit at 601.1347 (0.24 %) and Stop Loss at 603.5769 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4935.0124 $
Take profit at 601.1347 (0.24 %) and Stop Loss at 603.5769 (0.16 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 20:37:03 |
29 Apr 2025 20:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
602.6 | 603.5769 | 601.1347 | 1.5 | 874.74 |
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 = 603.5769 - 602.6 = 0.9769
Récompense (distance jusqu'au take profit):
E - TP = 602.6 - 601.1347 = 1.4653000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4653000000001 / 0.9769 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4935.0124 | 100 | 8.1895 | 49.35 |
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 / 0.9769 = 8.19
Taille de position USD = 8.19 x 602.6 = 4935.29
Donc, tu peux acheter 8.19 avec un stoploss a 603.5769
Avec un position size USD de 4935.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.19 x 0.9769 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.19 x 1.4653000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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