Long Trade on BNB
The 10 Jun 2025 at 09:36:48
With 5.299 BNB at 663$ per unit.
Position size of 3513 $
Take profit at 665.2 (0.33 %) and Stop Loss at 661.5 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 3513 $
Take profit at 665.2 (0.33 %) and Stop Loss at 661.5 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:36:48 |
10 Jun 2025 09:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
663 | 661.5 | 665.2 | 1.5 | 661 |
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 = 661.5 - 663 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 663 - 665.2 = -2.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3513 | 100 | 5.299 | 35.13 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 663 = -3533.79
Donc, tu peux acheter -5.33 avec un stoploss a 661.5
Avec un position size USD de -3533.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.2 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2323 % | 0 % | 0 |
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