Long Trade on BNB
The 27 May 2025 at 17:25:13
With 9.1094 BNB at 687.59$ per unit.
Position size of 6263.5418 $
Take profit at 688.9073 (0.19 %) and Stop Loss at 686.7118 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6263.5418 $
Take profit at 688.9073 (0.19 %) and Stop Loss at 686.7118 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.52 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:25:13 |
27 May 2025 18:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
687.59 | 686.7118 | 688.9073 | 1.5 | 877.38 |
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 = 686.7118 - 687.59 = -0.87819999999999
Récompense (distance jusqu'au take profit):
E - TP = 687.59 - 688.9073 = -1.3172999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3172999999999 / -0.87819999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6263.5418 | 100 | 9.1094 | 62.64 |
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 / -0.87819999999999 = -9.11
Taille de position USD = -9.11 x 687.59 = -6263.94
Donc, tu peux acheter -9.11 avec un stoploss a 686.7118
Avec un position size USD de -6263.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.11 x -0.87819999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.11 x -1.3172999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10762070971495 % | 0 % | 0 |
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