Long Trade on BNB
The 24 Jun 2025 at 07:25:53
With 9.564 BNB at 635.8$ per unit.
Position size of 6081 $
Take profit at 637.1 (0.2 %) and Stop Loss at 635 (0.13 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 6081 $
Take profit at 637.1 (0.2 %) and Stop Loss at 635 (0.13 %)
That's a 1.6 RR TradeSimilar Trade Score: -10.19 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 07:25:53 |
24 Jun 2025 07:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
635.8 | 635 | 637.1 | 1.6 | 661.1 |
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 = 635 - 635.8 = -0.79999999999995
Récompense (distance jusqu'au take profit):
E - TP = 635.8 - 637.1 = -1.3000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3000000000001 / -0.79999999999995 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6081 | 100 | 9.564 | 60.81 |
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 / -0.79999999999995 = -10
Taille de position USD = -10 x 635.8 = -6358
Donc, tu peux acheter -10 avec un stoploss a 635
Avec un position size USD de -6358$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3000000000001 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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