Long Trade on BNB
The 22 May 2025 at 13:00:32
With 3713 BNB at 680$ per unit.
Take profit at 682.2 (0.32 %) and Stop Loss at 678.6 (0.21 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Take profit at 682.2 (0.32 %) and Stop Loss at 678.6 (0.21 %)
That's a 1.6 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 13:00:32 |
22 May 2025 18:00:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
680 | 678.6 | 682.2 | 1.6 | 648.4 |
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 = 678.6 - 680 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 680 - 682.2 = -2.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3713 | 100 | 5.46 | 37.13 |
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 680 = -3882.8
Donc, tu peux acheter -5.71 avec un stoploss a 678.6
Avec un position size USD de -3882.8$
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 -2.2 = 12.56
Si Take Profit atteint, tu gagneras 12.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.32 | -0.16176470588236 |
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