Long Trade on BNB
The 09 Apr 2025 at 23:32:31
With 2939 BNB at 571.9$ per unit.
Take profit at 574.2 (0.4 %) and Stop Loss at 570.4 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 574.2 (0.4 %) and Stop Loss at 570.4 (0.26 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:32:31 |
09 Apr 2025 23:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
571.9 | 570.4 | 574.2 | 1.5 | 643.3 |
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 = 570.4 - 571.9 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 571.9 - 574.2 = -2.3000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2939 | 100 | 5.138 | 29.39 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 571.9 = -3048.23
Donc, tu peux acheter -5.33 avec un stoploss a 570.4
Avec un position size USD de -3048.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.3000000000001 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.40 | 0 |
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