Long Trade on BNB
The 04 Jun 2025 at 07:54:38
With 7335 BNB at 667.7$ per unit.
Take profit at 668.8 (0.16 %) and Stop Loss at 667 (0.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 668.8 (0.16 %) and Stop Loss at 667 (0.1 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jun 2025 07:54:38 |
04 Jun 2025 08:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
667.7 | 667 | 668.8 | 1.6 | 647.5 |
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 = 667 - 667.7 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 667.7 - 668.8 = -1.0999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0999999999999 / -0.70000000000005 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7335 | 100 | 10.99 | 73.35 |
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 667.7 = -7631.81
Donc, tu peux acheter -11.43 avec un stoploss a 667
Avec un position size USD de -7631.81$
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 |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.16 | -0.052418750936053 |
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