Long Trade on BNB
The 29 Jun 2025 at 10:38:33
With 17.8475 BNB at 648.7$ per unit.
Position size of 11577.6558 $
Take profit at 649.3724 (0.1 %) and Stop Loss at 648.2518 (0.069 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 11577.6558 $
Take profit at 649.3724 (0.1 %) and Stop Loss at 648.2518 (0.069 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 10:38:33 |
29 Jun 2025 10:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
648.7 | 648.2518 | 649.3724 | 1.5 | 858.15 |
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 = 648.2518 - 648.7 = -0.44820000000004
Récompense (distance jusqu'au take profit):
E - TP = 648.7 - 649.3724 = -0.67239999999993
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.67239999999993 / -0.44820000000004 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11577.6558 | 100 | 17.8475 | 115.78 |
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 / -0.44820000000004 = -17.85
Taille de position USD = -17.85 x 648.7 = -11579.3
Donc, tu peux acheter -17.85 avec un stoploss a 648.2518
Avec un position size USD de -11579.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.85 x -0.44820000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.85 x -0.67239999999993 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.069 % | 8 $ |
PNL | PNL % |
---|---|
-7.14 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0987 % | 159.97 % | 0 |
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