Long Trade on BNB
The 16 May 2025 at 03:44:27
With 6.983 BNB at 655.5$ per unit.
Position size of 4577 $
Take profit at 657.2 (0.26 %) and Stop Loss at 654.4 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 4577 $
Take profit at 657.2 (0.26 %) and Stop Loss at 654.4 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.73 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 03:44:27 |
16 May 2025 04:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
655.5 | 654.4 | 657.2 | 1.5 | 661.5 |
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 = 654.4 - 655.5 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 655.5 - 657.2 = -1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4577 | 100 | 6.983 | 45.77 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 655.5 = -4765.49
Donc, tu peux acheter -7.27 avec un stoploss a 654.4
Avec un position size USD de -4765.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22273073989322 % | 0 % | 0 |
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