Short Trade on BNB
The 28 Mar 2025 at 20:34:49
With 6.9172 BNB at 622.27$ per unit.
Position size of 4304.3954 $
Take profit at 620.5352 (0.28 %) and Stop Loss at 623.4265 (0.19 %)
That's a 1.5 RR TradePosition size of 4304.3954 $
Take profit at 620.5352 (0.28 %) and Stop Loss at 623.4265 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.71 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 20:34:49 |
28 Mar 2025 21:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
622.27 | 623.4265 | 620.5352 | 1.5 | 768.38 |
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 = 623.4265 - 622.27 = 1.1565000000001
Récompense (distance jusqu'au take profit):
E - TP = 622.27 - 620.5352 = 1.7348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7348 / 1.1565000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4304.3954 | 4304.3954 | 6.9172 | 43.04 |
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 / 1.1565000000001 = 6.92
Taille de position USD = 6.92 x 622.27 = 4306.11
Donc, tu peux acheter 6.92 avec un stoploss a 623.4265
Avec un position size USD de 4306.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.92 x 1.1565000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.92 x 1.7348 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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