Long Trade on BNB
The 24 Jun 2025 at 04:20:16
With 7.9864 BNB at 637.26$ per unit.
Position size of 5089.4113 $
Take profit at 638.7626 (0.24 %) and Stop Loss at 636.2583 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5089.4113 $
Take profit at 638.7626 (0.24 %) and Stop Loss at 636.2583 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.46 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:20:16 |
24 Jun 2025 04:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
637.26 | 636.2583 | 638.7626 | 1.5 | 883.47 |
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 = 636.2583 - 637.26 = -1.0017
Récompense (distance jusqu'au take profit):
E - TP = 637.26 - 638.7626 = -1.5026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5026 / -1.0017 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5089.4113 | 100 | 7.9864 | 50.89 |
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 / -1.0017 = -7.99
Taille de position USD = -7.99 x 637.26 = -5091.71
Donc, tu peux acheter -7.99 avec un stoploss a 636.2583
Avec un position size USD de -5091.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.99 x -1.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.99 x -1.5026 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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