Long Trade on BNB
The 04 Jun 2025 at 08:01:13
With 11.8074 BNB at 667.54$ per unit.
Position size of 7881.8998 $
Take profit at 668.5563 (0.15 %) and Stop Loss at 666.8625 (0.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 7881.8998 $
Take profit at 668.5563 (0.15 %) and Stop Loss at 666.8625 (0.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -49 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 08:01:13 |
04 Jun 2025 08:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
667.54 | 666.8625 | 668.5563 | 1.5 | 796.78 |
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 = 666.8625 - 667.54 = -0.67750000000001
Récompense (distance jusqu'au take profit):
E - TP = 667.54 - 668.5563 = -1.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0163 / -0.67750000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7881.8998 | 100 | 11.8074 | 78.82 |
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 / -0.67750000000001 = -11.81
Taille de position USD = -11.81 x 667.54 = -7883.65
Donc, tu peux acheter -11.81 avec un stoploss a 666.8625
Avec un position size USD de -7883.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.81 x -0.67750000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.81 x -1.0163 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 8 $ |
PNL | PNL % |
---|---|
12.99 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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