Long Trade on BNB
The 21 May 2025 at 03:39:55
With 4.069 BNB at 655$ per unit.
Position size of 2665 $
Take profit at 657.9 (0.44 %) and Stop Loss at 653 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2665 $
Take profit at 657.9 (0.44 %) and Stop Loss at 653 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:39:55 |
21 May 2025 03:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
655 | 653 | 657.9 | 1.4 | 657 |
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 - 655 = -2
Récompense (distance jusqu'au take profit):
E - TP = 655 - 657.9 = -2.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9 / -2 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2665 | 100 | 4.069 | 26.65 |
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 / -2 = -4
Taille de position USD = -4 x 655 = -2620
Donc, tu peux acheter -4 avec un stoploss a 653
Avec un position size USD de -2620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -2.9 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37404580152672 % | 0 % | 0 |
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