Long Trade on BNB
The 09 Jun 2025 at 22:12:56
With 7.564 BNB at 664.5$ per unit.
Position size of 5026 $
Take profit at 666.1 (0.24 %) and Stop Loss at 663.4 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 5026 $
Take profit at 666.1 (0.24 %) and Stop Loss at 663.4 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:12:56 |
09 Jun 2025 23:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
664.5 | 663.4 | 666.1 | 1.5 | 654.4 |
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 = 663.4 - 664.5 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 664.5 - 666.1 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5026 | 100 | 7.564 | 50.26 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 664.5 = -4830.92
Donc, tu peux acheter -7.27 avec un stoploss a 663.4
Avec un position size USD de -4830.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.6 = 11.63
Si Take Profit atteint, tu gagneras 11.63$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1716 % | 0 % | 0 |
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