Long Trade on BNB
The 28 Jun 2025 at 09:22:27
With 31.3234 BNB at 645.51$ per unit.
Position size of 20219.5841 $
Take profit at 645.8931 (0.059 %) and Stop Loss at 645.2546 (0.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 20219.5841 $
Take profit at 645.8931 (0.059 %) and Stop Loss at 645.2546 (0.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 09:22:27 |
28 Jun 2025 09:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
645.51 | 645.2546 | 645.8931 | 1.5 | 860.64 |
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 = 645.2546 - 645.51 = -0.25540000000001
Récompense (distance jusqu'au take profit):
E - TP = 645.51 - 645.8931 = -0.38310000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.38310000000001 / -0.25540000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
20219.5841 | 100 | 31.3234 | 202.20 |
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 / -0.25540000000001 = -31.32
Taille de position USD = -31.32 x 645.51 = -20217.37
Donc, tu peux acheter -31.32 avec un stoploss a 645.2546
Avec un position size USD de -20217.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.32 x -0.25540000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.32 x -0.38310000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.059 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.04 % | 8 $ |
PNL | PNL % |
---|---|
-6.26 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0604 % | 194.84 % | 1 |
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