Long Trade on BNB
The 21 May 2025 at 03:31:27
With 4.396 BNB at 655.5$ per unit.
Position size of 2882 $
Take profit at 658.2 (0.41 %) and Stop Loss at 653.7 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 2882 $
Take profit at 658.2 (0.41 %) and Stop Loss at 653.7 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:31:27 |
21 May 2025 03:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
655.5 | 653.7 | 658.2 | 1.5 | 661 |
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 = 653.7 - 655.5 = -1.8
Récompense (distance jusqu'au take profit):
E - TP = 655.5 - 658.2 = -2.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7 / -1.8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2882 | 100 | 4.396 | 28.82 |
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 / -1.8 = -4.44
Taille de position USD = -4.44 x 655.5 = -2910.42
Donc, tu peux acheter -4.44 avec un stoploss a 653.7
Avec un position size USD de -2910.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.7 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45003813882533 % | 0 % | 0 |
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