Long Trade on BNB
The 08 Jun 2025 at 19:16:38
With 10.16 BNB at 651.7$ per unit.
Position size of 6619 $
Take profit at 652.9 (0.18 %) and Stop Loss at 651 (0.11 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 6619 $
Take profit at 652.9 (0.18 %) and Stop Loss at 651 (0.11 %)
That's a 1.7 RR TradeSimilar Trade Score: -34.38 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:16:38 |
08 Jun 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
651.7 | 651 | 652.9 | 1.7 | 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 = 651 - 651.7 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 651.7 - 652.9 = -1.1999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.70000000000005 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6619 | 100 | 10.16 | 66.19 |
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 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 651.7 = -7448.93
Donc, tu peux acheter -11.43 avec un stoploss a 651
Avec un position size USD de -7448.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1999999999999 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0997 % | 0 % | 0 |
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