Long Trade on BNB
The 24 Jun 2025 at 04:09:19
With 7.786 BNB at 637.6$ per unit.
Position size of 4965 $
Take profit at 639.2 (0.25 %) and Stop Loss at 636.6 (0.16 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 4965 $
Take profit at 639.2 (0.25 %) and Stop Loss at 636.6 (0.16 %)
That's a 1.6 RR TradeSimilar Trade Score: -29.58 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:09:19 |
24 Jun 2025 05:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
637.6 | 636.6 | 639.2 | 1.6 | 662.5 |
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 = 636.6 - 637.6 = -1
Récompense (distance jusqu'au take profit):
E - TP = 637.6 - 639.2 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4965 | 100 | 7.786 | 49.65 |
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 637.6 = -5100.8
Donc, tu peux acheter -8 avec un stoploss a 636.6
Avec un position size USD de -5100.8$
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 -1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1333 % | 85.01 % | 3 |
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