Long Trade on BNB
The 24 Jun 2025 at 03:58:42
With 8.2067 BNB at 638.32$ per unit.
Position size of 5238.5003 $
Take profit at 639.7822 (0.23 %) and Stop Loss at 637.3452 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5238.5003 $
Take profit at 639.7822 (0.23 %) and Stop Loss at 637.3452 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:58:42 |
24 Jun 2025 04:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
638.32 | 637.3452 | 639.7822 | 1.5 | 880.98 |
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 = 637.3452 - 638.32 = -0.97480000000007
Récompense (distance jusqu'au take profit):
E - TP = 638.32 - 639.7822 = -1.4621999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4621999999999 / -0.97480000000007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5238.5003 | 100 | 8.2067 | 52.39 |
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 / -0.97480000000007 = -8.21
Taille de position USD = -8.21 x 638.32 = -5240.61
Donc, tu peux acheter -8.21 avec un stoploss a 637.3452
Avec un position size USD de -5240.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.21 x -0.97480000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.21 x -1.4621999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
-8.21 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2428 % | 154.95 % | 2 |
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