Long Trade on BNB
The 23 May 2025 at 02:42:24
With 3555 BNB at 684.6$ per unit.
Take profit at 686.9 (0.34 %) and Stop Loss at 683.1 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 686.9 (0.34 %) and Stop Loss at 683.1 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:42:24 |
23 May 2025 02:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
684.6 | 683.1 | 686.9 | 1.5 | 650.8 |
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 = 683.1 - 684.6 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 684.6 - 686.9 = -2.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3555 | 100 | 5.192 | 35.55 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 684.6 = -3648.92
Donc, tu peux acheter -5.33 avec un stoploss a 683.1
Avec un position size USD de -3648.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.3 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.22 | -0.32427695004383 |
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