Long Trade on BNB
The 22 May 2025 at 13:07:56
With 3684 BNB at 679.7$ per unit.
Take profit at 682 (0.34 %) and Stop Loss at 678.3 (0.21 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Take profit at 682 (0.34 %) and Stop Loss at 678.3 (0.21 %)
That's a 1.6 RR TradeSimilar Trade Score: -20.71 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 13:07:56 |
22 May 2025 16:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
679.7 | 678.3 | 682 | 1.6 | 647.8 |
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 = 678.3 - 679.7 = -1.4000000000001
Récompense (distance jusqu'au take profit):
E - TP = 679.7 - 682 = -2.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.4000000000001 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3684 | 100 | 5.42 | 36.84 |
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 / -1.4000000000001 = -5.71
Taille de position USD = -5.71 x 679.7 = -3881.09
Donc, tu peux acheter -5.71 avec un stoploss a 678.3
Avec un position size USD de -3881.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4000000000001 = 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 -2.3 = 13.13
Si Take Profit atteint, tu gagneras 13.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.34 | -0.044137119317356 |
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