Long Trade on BNB
The 09 Jun 2025 at 09:57:59
With 7.702 BNB at 653.3$ per unit.
Position size of 5032 $
Take profit at 654.9 (0.24 %) and Stop Loss at 652.3 (0.15 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 5032 $
Take profit at 654.9 (0.24 %) and Stop Loss at 652.3 (0.15 %)
That's a 1.6 RR TradeSimilar Trade Score: -16.11 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 09:57:59 |
09 Jun 2025 10:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
653.3 | 652.3 | 654.9 | 1.6 | 654.9 |
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 = 652.3 - 653.3 = -1
Récompense (distance jusqu'au take profit):
E - TP = 653.3 - 654.9 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5032 | 100 | 7.702 | 50.32 |
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 / -1 = -8
Taille de position USD = -8 x 653.3 = -5226.4
Donc, tu peux acheter -8 avec un stoploss a 652.3
Avec un position size USD de -5226.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1179 % | 0 % | 0 |
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