Long Trade on BNB
The 08 Jun 2025 at 18:49:45
With 8.934 BNB at 652.1$ per unit.
Position size of 5826 $
Take profit at 653.4 (0.2 %) and Stop Loss at 651.2 (0.14 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 5826 $
Take profit at 653.4 (0.2 %) and Stop Loss at 651.2 (0.14 %)
That's a 1.4 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:49:45 |
08 Jun 2025 19:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
652.1 | 651.2 | 653.4 | 1.4 | 655.3 |
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 = 651.2 - 652.1 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 652.1 - 653.4 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5826 | 100 | 8.934 | 58.26 |
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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 652.1 = -5797.17
Donc, tu peux acheter -8.89 avec un stoploss a 651.2
Avec un position size USD de -5797.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1518 % | 0 % | 0 |
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