Long Trade on BNB
The 05 Jun 2025 at 06:18:24
With 7.466 BNB at 666.8$ per unit.
Position size of 4979 $
Take profit at 668.4 (0.24 %) and Stop Loss at 665.7 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 4979 $
Take profit at 668.4 (0.24 %) and Stop Loss at 665.7 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.27 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 06:18:24 |
05 Jun 2025 06:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
666.8 | 665.7 | 668.4 | 1.5 | 652.3 |
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 = 665.7 - 666.8 = -1.0999999999999
Récompense (distance jusqu'au take profit):
E - TP = 666.8 - 668.4 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1.0999999999999 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4979 | 100 | 7.466 | 49.79 |
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 / -1.0999999999999 = -7.27
Taille de position USD = -7.27 x 666.8 = -4847.64
Donc, tu peux acheter -7.27 avec un stoploss a 665.7
Avec un position size USD de -4847.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.0999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.6 = 11.63
Si Take Profit atteint, tu gagneras 11.63$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27144571085782 % | 0 % | 0 |
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