Long Trade on BNB
The 01 Apr 2025 at 07:03:32
With 4.7531 BNB at 609.22$ per unit.
Position size of 2895.6699 $
Take profit at 611.7447 (0.41 %) and Stop Loss at 607.5369 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2895.6699 $
Take profit at 611.7447 (0.41 %) and Stop Loss at 607.5369 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.45 %
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 |
---|---|---|---|---|
609.22 | 607.5369 | 611.7447 | 1.5 | 781.76 |
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 = 607.5369 - 609.22 = -1.6831000000001
Récompense (distance jusqu'au take profit):
E - TP = 609.22 - 611.7447 = -2.5246999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5246999999999 / -1.6831000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2895.6699 | 2895.6699 | 4.7531 | 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 / -1.6831000000001 = -4.75
Taille de position USD = -4.75 x 609.22 = -2893.8
Donc, tu peux acheter -4.75 avec un stoploss a 607.5369
Avec un position size USD de -2893.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.75 x -1.6831000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.75 x -2.5246999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5104888217721 % | 0 % | 0 |
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