Long Trade on BNB
The 22 May 2025 at 11:48:26
With 6.1217 BNB at 683.3$ per unit.
Position size of 4182.9905 $
Take profit at 685.2602 (0.29 %) and Stop Loss at 681.9932 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 4182.9905 $
Take profit at 685.2602 (0.29 %) and Stop Loss at 681.9932 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 11:48:26 |
22 May 2025 11:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
683.3 | 681.9932 | 685.2602 | 1.5 | 806.73 |
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 = 681.9932 - 683.3 = -1.3068
Récompense (distance jusqu'au take profit):
E - TP = 683.3 - 685.2602 = -1.9602000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9602000000001 / -1.3068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4182.9905 | 100 | 6.1217 | 41.83 |
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 / -1.3068 = -6.12
Taille de position USD = -6.12 x 683.3 = -4181.8
Donc, tu peux acheter -6.12 avec un stoploss a 681.9932
Avec un position size USD de -4181.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.12 x -1.3068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.12 x -1.9602000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28830674667056 % | 0 % | 0 |
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