Long Trade on BNB
The 22 May 2025 at 02:59:13
With 5.693 BNB at 679.34$ per unit.
Position size of 3867.5102 $
Take profit at 681.4478 (0.31 %) and Stop Loss at 677.9348 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3867.5102 $
Take profit at 681.4478 (0.31 %) and Stop Loss at 677.9348 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:59:13 |
22 May 2025 03:20:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
679.34 | 677.9348 | 681.4478 | 1.5 | 889.39 |
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 = 677.9348 - 679.34 = -1.4052
Récompense (distance jusqu'au take profit):
E - TP = 679.34 - 681.4478 = -2.1078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1078 / -1.4052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3867.5102 | 100 | 5.693 | 38.68 |
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 / -1.4052 = -5.69
Taille de position USD = -5.69 x 679.34 = -3865.44
Donc, tu peux acheter -5.69 avec un stoploss a 677.9348
Avec un position size USD de -3865.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.69 x -1.4052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.69 x -2.1078 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.044163109082873 % | 0 % | 0 |
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