Short Trade on BNB
The 03 May 2025 at 08:36:59
With 18.09 BNB at 597.4$ per unit.
Position size of 10810 $
Take profit at 596.7 (0.12 %) and Stop Loss at 597.8 (0.067 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 10810 $
Take profit at 596.7 (0.12 %) and Stop Loss at 597.8 (0.067 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
03 May 2025 08:36:59 |
03 May 2025 09:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
597.4 | 597.8 | 596.7 | 1.7 | 769.5 |
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 = 597.8 - 597.4 = 0.39999999999998
Récompense (distance jusqu'au take profit):
E - TP = 597.4 - 596.7 = 0.69999999999993
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.69999999999993 / 0.39999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10810 | 100 | 18.09 | 108.09 |
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 / 0.39999999999998 = 20
Taille de position USD = 20 x 597.4 = 11948
Donc, tu peux acheter 20 avec un stoploss a 597.8
Avec un position size USD de 11948$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.69999999999993 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.067 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.080348175426853 % | 0 % | 0 |
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