Long Trade on BNB
The 24 Jun 2025 at 07:25:53
With 9.5645 BNB at 635.81$ per unit.
Position size of 6081.1897 $
Take profit at 637.0646 (0.2 %) and Stop Loss at 634.9736 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6081.1897 $
Take profit at 637.0646 (0.2 %) and Stop Loss at 634.9736 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.35 %
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 |
---|---|---|---|---|
635.81 | 634.9736 | 637.0646 | 1.5 | 880.83 |
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 = 634.9736 - 635.81 = -0.83639999999991
Récompense (distance jusqu'au take profit):
E - TP = 635.81 - 637.0646 = -1.2546000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2546000000001 / -0.83639999999991 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6081.1897 | 100 | 9.5645 | 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 / -0.83639999999991 = -9.56
Taille de position USD = -9.56 x 635.81 = -6078.34
Donc, tu peux acheter -9.56 avec un stoploss a 634.9736
Avec un position size USD de -6078.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.56 x -0.83639999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.56 x -1.2546000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
12.43 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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