Long Trade on BNB
The 21 May 2025 at 03:19:00
With 4.574 BNB at 656.5$ per unit.
Position size of 3003 $
Take profit at 659.2 (0.41 %) and Stop Loss at 654.8 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 3003 $
Take profit at 659.2 (0.41 %) and Stop Loss at 654.8 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:19:00 |
21 May 2025 03:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
656.5 | 654.8 | 659.2 | 1.6 | 660.2 |
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 = 654.8 - 656.5 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 656.5 - 659.2 = -2.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7 / -1.7 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3003 | 100 | 4.574 | 30.03 |
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 656.5 = -3092.12
Donc, tu peux acheter -4.71 avec un stoploss a 654.8
Avec un position size USD de -3092.12$
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 -2.7 = 12.72
Si Take Profit atteint, tu gagneras 12.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25894897182027 % | 0 % | 0 |
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