Long Trade on BNB
The 21 May 2025 at 04:00:53
With 4.169 BNB at 652.7$ per unit.
Position size of 2721 $
Take profit at 655.5 (0.43 %) and Stop Loss at 650.7 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2721 $
Take profit at 655.5 (0.43 %) and Stop Loss at 650.7 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 04:00:53 |
21 May 2025 05:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
652.7 | 650.7 | 655.5 | 1.4 | 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 = 650.7 - 652.7 = -2
Récompense (distance jusqu'au take profit):
E - TP = 652.7 - 655.5 = -2.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -2 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2721 | 100 | 4.169 | 27.21 |
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 652.7 = -2610.8
Donc, tu peux acheter -4 avec un stoploss a 650.7
Avec un position size USD de -2610.8$
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 -2.8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41213421173587 % | 0 % | 0 |
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