Long Trade on BNB
The 08 Jun 2025 at 18:10:40
With 11.6365 BNB at 653.69$ per unit.
Position size of 7606.6821 $
Take profit at 654.7212 (0.16 %) and Stop Loss at 653.0025 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7606.6821 $
Take profit at 654.7212 (0.16 %) and Stop Loss at 653.0025 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -41 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:10:40 |
08 Jun 2025 18:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
653.69 | 653.0025 | 654.7212 | 1.5 | 889.39 |
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 = 653.0025 - 653.69 = -0.6875
Récompense (distance jusqu'au take profit):
E - TP = 653.69 - 654.7212 = -1.0311999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0311999999999 / -0.6875 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7606.6821 | 100 | 11.6365 | 76.07 |
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 / -0.6875 = -11.64
Taille de position USD = -11.64 x 653.69 = -7608.95
Donc, tu peux acheter -11.64 avec un stoploss a 653.0025
Avec un position size USD de -7608.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.64 x -0.6875 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.64 x -1.0311999999999 = 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 % |
---|---|
-8.15 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1285 % | 0 % | 0 |
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