Long Trade on BNB
The 09 Jun 2025 at 23:28:04
With 10.11 BNB at 663.8$ per unit.
Position size of 6708 $
Take profit at 665 (0.18 %) and Stop Loss at 663 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 6708 $
Take profit at 665 (0.18 %) and Stop Loss at 663 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:28:04 |
10 Jun 2025 00:15:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
663.8 | 663 | 665 | 1.5 | 653.7 |
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 - 663.8 = -0.79999999999995
Récompense (distance jusqu'au take profit):
E - TP = 663.8 - 665 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999995 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6708 | 100 | 10.11 | 67.08 |
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 / -0.79999999999995 = -10
Taille de position USD = -10 x 663.8 = -6638
Donc, tu peux acheter -10 avec un stoploss a 663
Avec un position size USD de -6638$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1567 % | 0 % | 0 |
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