Short Trade on BNB
The 31 Mar 2025 at 08:54:24
With 4.737 BNB at 598.5$ per unit.
Position size of 2835 $
Take profit at 595.9 (0.43 %) and Stop Loss at 600.2 (0.28 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
loss
2025-03-31 08:54:24
36 seconds
PNL
-0.28
Entry: 598.5
Last: 600.16880000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 1.12588
Details
- score: 1.17
- long_trend_details
- ema9 - 595.807
- ema21 - 598.689
- ema50 - 603.856
- ema9_ema21_diff - -0.481409
- ema21_ema50_diff - -0.855657
- ema9_ema50_diff - -1.33294
- price_ema21_diff - -0.0350062
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -56.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Mar 2025 08:54:24 |
31 Mar 2025 08:55:00 |
36 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.5 | 600.2 | 595.9 | 1.5 | 778.9 |
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 598.5
- Stop Loss: 600.2
- Take Profit: 595.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.2 - 598.5 = 1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 598.5 - 595.9 = 2.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6 / 1.7 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2835 | 2835 | 4.737 | 28.35 |
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 1.7
Taille de position = 8 / 1.7 = 4.71
Taille de position USD = 4.71 x 598.5 = 2818.94
Donc, tu peux acheter 4.71 avec un stoploss a 600.2
Avec un position size USD de 2818.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.71 x 1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.71 x 2.6 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position 4.71
- Taille de position USD 2818.94
- Perte potentielle 8.01
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39266140890256 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 595.9
[entry_price] => 598.5
[stop_loss] => 600.37
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 595.9
[entry_price] => 598.5
[stop_loss] => 600.54
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:55:00
[result] => loss
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[1.3] => Array
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[take_profit] => 595.9
[entry_price] => 598.5
[stop_loss] => 600.71
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 595.9
[entry_price] => 598.5
[stop_loss] => 601.05
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 09:00:00
[result] => loss
)
)