Long Trade on BNB
The 04 Jun 2025 at 07:54:38
With 10.9856 BNB at 667.72$ per unit.
Position size of 7335.2993 $
Take profit at 668.8123 (0.16 %) and Stop Loss at 666.9918 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 7335.2993 $
Take profit at 668.8123 (0.16 %) and Stop Loss at 666.9918 (0.11 %)
That's a 1.5 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 |
---|---|---|---|---|
667.72 | 666.9918 | 668.8123 | 1.5 | 796.08 |
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 = 666.9918 - 667.72 = -0.72820000000002
Récompense (distance jusqu'au take profit):
E - TP = 667.72 - 668.8123 = -1.0923
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0923 / -0.72820000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7335.2993 | 100 | 10.9856 | 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 / -0.72820000000002 = -10.99
Taille de position USD = -10.99 x 667.72 = -7338.24
Donc, tu peux acheter -10.99 avec un stoploss a 666.9918
Avec un position size USD de -7338.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.99 x -0.72820000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.99 x -1.0923 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.052418750936053 % | 0 % | 0 |
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