Long Trade on BNB
The 09 Jun 2025 at 23:17:58
With 9.5778 BNB at 663.93$ per unit.
Position size of 6359.0033 $
Take profit at 665.1829 (0.19 %) and Stop Loss at 663.0947 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6359.0033 $
Take profit at 665.1829 (0.19 %) and Stop Loss at 663.0947 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:17:58 |
10 Jun 2025 00:10:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
663.93 | 663.0947 | 665.1829 | 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 = 663.0947 - 663.93 = -0.83529999999996
Récompense (distance jusqu'au take profit):
E - TP = 663.93 - 665.1829 = -1.2529000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2529000000001 / -0.83529999999996 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6359.0033 | 100 | 9.5778 | 63.59 |
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 / -0.83529999999996 = -9.58
Taille de position USD = -9.58 x 663.93 = -6360.45
Donc, tu peux acheter -9.58 avec un stoploss a 663.0947
Avec un position size USD de -6360.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.58 x -0.83529999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.58 x -1.2529000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
-7.66 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1205 % | 0 % | 0 |
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