Long Trade on BNB
The 23 May 2025 at 00:34:44
With 3619 BNB at 685$ per unit.
Take profit at 687.2 (0.32 %) and Stop Loss at 683.4 (0.23 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 687.2 (0.32 %) and Stop Loss at 683.4 (0.23 %)
That's a 1.4 RR TradeSimilar Trade Score: 15.97 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:34:44 |
23 May 2025 01:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
685 | 683.4 | 687.2 | 1.4 | 667.2 |
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 = 683.4 - 685 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 685 - 687.2 = -2.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.6 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3619 | 100 | 5.283 | 36.19 |
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 / -1.6 = -5
Taille de position USD = -5 x 685 = -3425
Donc, tu peux acheter -5 avec un stoploss a 683.4
Avec un position size USD de -3425$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.2 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.32 | -0.17956204379562 |
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