Long Trade on BNB
The 01 Apr 2025 at 06:54:17
With 2808 BNB at 610.9$ per unit.
Take profit at 613.5 (0.43 %) and Stop Loss at 609.1 (0.29 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 613.5 (0.43 %) and Stop Loss at 609.1 (0.29 %)
That's a 1.4 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 06:54:17 |
01 Apr 2025 06:55:00 |
43 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
610.9 | 609.1 | 613.5 | 1.4 | 650.6 |
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 = 609.1 - 610.9 = -1.8
Récompense (distance jusqu'au take profit):
E - TP = 610.9 - 613.5 = -2.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2808 | 2808 | 4.596 | 28.08 |
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 / -1.8 = -4.44
Taille de position USD = -4.44 x 610.9 = -2712.4
Donc, tu peux acheter -4.44 avec un stoploss a 609.1
Avec un position size USD de -2712.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.6 = 11.54
Si Take Profit atteint, tu gagneras 11.54$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8 $ | -0.28 | -0.28974119726955 |
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