Long Trade on BNB
The 28 Jun 2025 at 04:50:04
With 21.4446 BNB at 645.1$ per unit.
Position size of 13833.8811 $
Take profit at 645.6596 (0.087 %) and Stop Loss at 644.7269 (0.058 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 13833.8811 $
Take profit at 645.6596 (0.087 %) and Stop Loss at 644.7269 (0.058 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 04:50:04 |
28 Jun 2025 05:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
645.1 | 644.7269 | 645.6596 | 1.5 | 854.52 |
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 = 644.7269 - 645.1 = -0.37310000000002
Récompense (distance jusqu'au take profit):
E - TP = 645.1 - 645.6596 = -0.55959999999993
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55959999999993 / -0.37310000000002 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13833.8811 | 100 | 21.4446 | 138.34 |
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 / -0.37310000000002 = -21.44
Taille de position USD = -21.44 x 645.1 = -13830.94
Donc, tu peux acheter -21.44 avec un stoploss a 644.7269
Avec un position size USD de -13830.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.44 x -0.37310000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.44 x -0.55959999999993 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.087 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.058 % | 8 $ |
PNL | PNL % |
---|---|
12.87 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0248 % | 40 % | 4 |
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