Long Trade on BNB
The 24 Jun 2025 at 03:48:13
With 8.272 BNB at 638.5$ per unit.
Position size of 5282 $
Take profit at 640 (0.23 %) and Stop Loss at 637.6 (0.14 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 5282 $
Take profit at 640 (0.23 %) and Stop Loss at 637.6 (0.14 %)
That's a 1.7 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:48:13 |
24 Jun 2025 04:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
638.5 | 637.6 | 640 | 1.7 | 652.5 |
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 = 637.6 - 638.5 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 638.5 - 640 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5282 | 100 | 8.272 | 52.82 |
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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 638.5 = -5676.27
Donc, tu peux acheter -8.89 avec un stoploss a 637.6
Avec un position size USD de -5676.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1613 % | 114.4 % | 3 |
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