Long Trade on BNB
The 16 Jun 2025 at 07:28:35
With 10.71 BNB at 653.1$ per unit.
Position size of 6997 $
Take profit at 654.3 (0.18 %) and Stop Loss at 652.4 (0.11 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 6997 $
Take profit at 654.3 (0.18 %) and Stop Loss at 652.4 (0.11 %)
That's a 1.7 RR TradeSimilar Trade Score: 30.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:28:35 |
16 Jun 2025 07:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
653.1 | 652.4 | 654.3 | 1.7 | 662.1 |
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 = 652.4 - 653.1 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 653.1 - 654.3 = -1.1999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.70000000000005 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6997 | 100 | 10.71 | 69.97 |
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 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 653.1 = -7464.93
Donc, tu peux acheter -11.43 avec un stoploss a 652.4
Avec un position size USD de -7464.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1999999999999 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0077 % | 0 % | 0 |
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