Long Trade on BNB
The 03 Jun 2025 at 02:31:03
With 10.58 BNB at 665.4$ per unit.
Position size of 7039 $
Take profit at 666.6 (0.18 %) and Stop Loss at 664.7 (0.11 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 7039 $
Take profit at 666.6 (0.18 %) and Stop Loss at 664.7 (0.11 %)
That's a 1.7 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 02:31:03 |
03 Jun 2025 02:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
665.4 | 664.7 | 666.6 | 1.7 | 767.4 |
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 = 664.7 - 665.4 = -0.69999999999993
Récompense (distance jusqu'au take profit):
E - TP = 665.4 - 666.6 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999993 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7039 | 100 | 10.58 | 70.39 |
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 / -0.69999999999993 = -11.43
Taille de position USD = -11.43 x 665.4 = -7605.52
Donc, tu peux acheter -11.43 avec un stoploss a 664.7
Avec un position size USD de -7605.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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