Long Trade on BNB
The 10 Jun 2025 at 01:53:57
With 9.701 BNB at 661.4$ per unit.
Position size of 6416 $
Take profit at 662.6 (0.18 %) and Stop Loss at 660.5 (0.14 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 6416 $
Take profit at 662.6 (0.18 %) and Stop Loss at 660.5 (0.14 %)
That's a 1.3 RR TradeSimilar Trade Score: -21.48 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:53:57 |
10 Jun 2025 02:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.4 | 660.5 | 662.6 | 1.3 | 655 |
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 = 660.5 - 661.4 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 661.4 - 662.6 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.89999999999998 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6416 | 100 | 9.701 | 64.16 |
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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 661.4 = -5879.85
Donc, tu peux acheter -8.89 avec un stoploss a 660.5
Avec un position size USD de -5879.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.2 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.7 $ |
PNL | PNL % |
---|---|
-8.7 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1361 % | 0 % | 0 |
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