Long Trade on BNB
The 24 Jun 2025 at 03:38:27
With 7.916 BNB at 638.9$ per unit.
Position size of 5057 $
Take profit at 640.4 (0.23 %) and Stop Loss at 637.9 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 5057 $
Take profit at 640.4 (0.23 %) and Stop Loss at 637.9 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:38:27 |
24 Jun 2025 04:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
638.9 | 637.9 | 640.4 | 1.5 | 655.6 |
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 = 637.9 - 638.9 = -1
Récompense (distance jusqu'au take profit):
E - TP = 638.9 - 640.4 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5057 | 100 | 7.916 | 50.57 |
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 = -8
Taille de position USD = -8 x 638.9 = -5111.2
Donc, tu peux acheter -8 avec un stoploss a 637.9
Avec un position size USD de -5111.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2238 % | 143 % | 4 |
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