Long Trade on BNB
The 03 Jun 2025 at 04:19:57
With 11.02 BNB at 663.7$ per unit.
Position size of 7317 $
Take profit at 664.8 (0.17 %) and Stop Loss at 663 (0.11 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 7317 $
Take profit at 664.8 (0.17 %) and Stop Loss at 663 (0.11 %)
That's a 1.6 RR TradeSimilar Trade Score: 16.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:19:57 |
03 Jun 2025 04:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
663.7 | 663 | 664.8 | 1.6 | 796.5 |
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 = 663 - 663.7 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 663.7 - 664.8 = -1.0999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0999999999999 / -0.70000000000005 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7317 | 100 | 11.02 | 73.17 |
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 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 663.7 = -7586.09
Donc, tu peux acheter -11.43 avec un stoploss a 663
Avec un position size USD de -7586.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 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 -1.0999999999999 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0015067048365212 % | 0 % | 0 |
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