Long Trade on BNB
The 10 Jun 2025 at 21:12:48
With 5.0838 BNB at 669.38$ per unit.
Position size of 3402.9967 $
Take profit at 671.7404 (0.35 %) and Stop Loss at 667.8064 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3402.9967 $
Take profit at 671.7404 (0.35 %) and Stop Loss at 667.8064 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.9 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:12:48 |
11 Jun 2025 02:25:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
669.38 | 667.8064 | 671.7404 | 1.5 | 883.47 |
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 = 667.8064 - 669.38 = -1.5735999999999
Récompense (distance jusqu'au take profit):
E - TP = 669.38 - 671.7404 = -2.3604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3604 / -1.5735999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3402.9967 | 100 | 5.0838 | 34.03 |
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 / -1.5735999999999 = -5.08
Taille de position USD = -5.08 x 669.38 = -3400.45
Donc, tu peux acheter -5.08 avec un stoploss a 667.8064
Avec un position size USD de -3400.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.08 x -1.5735999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.08 x -2.3604 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1793 % | 0 % | 0 |
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