Long Trade on BNB
The 13 May 2025 at 20:31:08
With 5.193 BNB at 661.3$ per unit.
Position size of 3434 $
Take profit at 663.6 (0.35 %) and Stop Loss at 659.8 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 3434 $
Take profit at 663.6 (0.35 %) and Stop Loss at 659.8 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.73 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:31:08 |
13 May 2025 21:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.3 | 659.8 | 663.6 | 1.5 | 659.4 |
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 = 659.8 - 661.3 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 661.3 - 663.6 = -2.3000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3434 | 100 | 5.193 | 34.34 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 661.3 = -3524.73
Donc, tu peux acheter -5.33 avec un stoploss a 659.8
Avec un position size USD de -3524.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.3000000000001 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.02570694087403 % | 0 % | 0 |
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