Long Trade on BNB
The 08 Jun 2025 at 19:16:38
With 10.1562 BNB at 651.75$ per unit.
Position size of 6619.2845 $
Take profit at 652.9315 (0.18 %) and Stop Loss at 650.9623 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6619.2845 $
Take profit at 652.9315 (0.18 %) and Stop Loss at 650.9623 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
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 |
---|---|---|---|---|
651.75 | 650.9623 | 652.9315 | 1.5 | 880.83 |
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 = 650.9623 - 651.75 = -0.78769999999997
Récompense (distance jusqu'au take profit):
E - TP = 651.75 - 652.9315 = -1.1815
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1815 / -0.78769999999997 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6619.2845 | 100 | 10.1562 | 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 / -0.78769999999997 = -10.16
Taille de position USD = -10.16 x 651.75 = -6621.78
Donc, tu peux acheter -10.16 avec un stoploss a 650.9623
Avec un position size USD de -6621.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.16 x -0.78769999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.16 x -1.1815 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0997 % | 0 % | 0 |
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