Long Trade on BNB
The 09 Apr 2025 at 23:34:04
With 5.024 BNB at 572.4$ per unit.
Position size of 2876 $
Take profit at 574.7 (0.4 %) and Stop Loss at 570.8 (0.28 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2876 $
Take profit at 574.7 (0.4 %) and Stop Loss at 570.8 (0.28 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:34:04 |
09 Apr 2025 23:35:00 |
56 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
572.4 | 570.8 | 574.7 | 1.4 | 775.4 |
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 = 570.8 - 572.4 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 572.4 - 574.7 = -2.3000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.6 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2876 | 100 | 5.024 | 28.76 |
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 / -1.6 = -5
Taille de position USD = -5 x 572.4 = -2862
Donc, tu peux acheter -5 avec un stoploss a 570.8
Avec un position size USD de -2862$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.3000000000001 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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