Long Trade on BNB
The 03 Jun 2025 at 07:30:29
With 9.7322 BNB at 664.29$ per unit.
Position size of 6464.9963 $
Take profit at 665.523 (0.19 %) and Stop Loss at 663.468 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 6464.9963 $
Take profit at 665.523 (0.19 %) and Stop Loss at 663.468 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 07:30:29 |
03 Jun 2025 08:05:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
664.29 | 663.468 | 665.523 | 1.5 | 797.59 |
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 = 663.468 - 664.29 = -0.822
Récompense (distance jusqu'au take profit):
E - TP = 664.29 - 665.523 = -1.2330000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2330000000001 / -0.822 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6464.9963 | 100 | 9.7322 | 64.65 |
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 / -0.822 = -9.73
Taille de position USD = -9.73 x 664.29 = -6463.54
Donc, tu peux acheter -9.73 avec un stoploss a 663.468
Avec un position size USD de -6463.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.73 x -0.822 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.73 x -1.2330000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27547794671081 % | 0 % | 0 |
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