Long Trade on BNB
The 01 Apr 2025 at 07:03:32
With 2896 BNB at 609.2$ per unit.
Take profit at 611.7 (0.41 %) and Stop Loss at 607.5 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 611.7 (0.41 %) and Stop Loss at 607.5 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -77 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 07:03:32 |
01 Apr 2025 07:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
609.2 | 607.5 | 611.7 | 1.5 | 651.4 |
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 = 607.5 - 609.2 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 609.2 - 611.7 = -2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2896 | 2896 | 4.753 | 28.96 |
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 / -1.7 = -4.71
Taille de position USD = -4.71 x 609.2 = -2869.33
Donc, tu peux acheter -4.71 avec un stoploss a 607.5
Avec un position size USD de -2869.33$
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 -2.5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.28 | -0.5104888217721 |
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