Long Trade on BNB
The 16 Jun 2025 at 13:53:30
With 9.7843 BNB at 655.91$ per unit.
Position size of 6417.63 $
Take profit at 657.1365 (0.19 %) and Stop Loss at 655.0924 (0.12 %)
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 6417.63 $
Take profit at 657.1365 (0.19 %) and Stop Loss at 655.0924 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.63 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 13:53:30 |
16 Jun 2025 14:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
655.91 | 655.0924 | 657.1365 | 1.5 | 878.11 |
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 = 655.0924 - 655.91 = -0.81759999999997
Récompense (distance jusqu'au take profit):
E - TP = 655.91 - 657.1365 = -1.2265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2265 / -0.81759999999997 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6417.63 | 100 | 9.7843 | 64.18 |
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 / -0.81759999999997 = -9.78
Taille de position USD = -9.78 x 655.91 = -6414.8
Donc, tu peux acheter -9.78 avec un stoploss a 655.0924
Avec un position size USD de -6414.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.78 x -0.81759999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.78 x -1.2265 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
11.74 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0473 % | 0 % | 0 |
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