Long Trade on BNB
The 25 Jun 2025 at 18:29:38
With 9.9955 BNB at 645.19$ per unit.
Position size of 6448.9732 $
Take profit at 646.3905 (0.19 %) and Stop Loss at 644.3896 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6448.9732 $
Take profit at 646.3905 (0.19 %) and Stop Loss at 644.3896 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.3 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 18:29:38 |
25 Jun 2025 18:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
645.19 | 644.3896 | 646.3905 | 1.5 | 857.18 |
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 = 644.3896 - 645.19 = -0.80040000000008
Récompense (distance jusqu'au take profit):
E - TP = 645.19 - 646.3905 = -1.2004999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2004999999999 / -0.80040000000008 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6448.9732 | 100 | 9.9955 | 64.49 |
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 / -0.80040000000008 = -10
Taille de position USD = -10 x 645.19 = -6451.9
Donc, tu peux acheter -10 avec un stoploss a 644.3896
Avec un position size USD de -6451.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80040000000008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2004999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1736 % | 140 % | 1 |
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