Long Trade on BNB
The 08 Jun 2025 at 19:09:40
With 9.65 BNB at 651.7$ per unit.
Position size of 6289 $
Take profit at 653 (0.2 %) and Stop Loss at 650.9 (0.12 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 6289 $
Take profit at 653 (0.2 %) and Stop Loss at 650.9 (0.12 %)
That's a 1.6 RR TradeSimilar Trade Score: -59.45 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:09:40 |
08 Jun 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
651.7 | 650.9 | 653 | 1.6 | 655.1 |
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 = 650.9 - 651.7 = -0.80000000000007
Récompense (distance jusqu'au take profit):
E - TP = 651.7 - 653 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000007 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6289 | 100 | 9.65 | 62.89 |
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 / -0.80000000000007 = -10
Taille de position USD = -10 x 651.7 = -6517
Donc, tu peux acheter -10 avec un stoploss a 650.9
Avec un position size USD de -6517$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1673 % | 0 % | 0 |
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