Long Trade on BNB
The 22 May 2025 at 02:59:13
With 5.693 BNB at 679.3$ per unit.
Position size of 3868 $
Take profit at 681.4 (0.31 %) and Stop Loss at 677.9 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 3868 $
Take profit at 681.4 (0.31 %) and Stop Loss at 677.9 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.42 %
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 |
---|---|---|---|---|
679.3 | 677.9 | 681.4 | 1.5 | 658.6 |
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 = 677.9 - 679.3 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 679.3 - 681.4 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3868 | 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 / -1.4 = -5.71
Taille de position USD = -5.71 x 679.3 = -3878.8
Donc, tu peux acheter -5.71 avec un stoploss a 677.9
Avec un position size USD de -3878.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 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 % |
---|---|
12 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.044163109082873 % | 0 % | 0 |
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