Long Trade on BNB
The 30 Jun 2025 at 17:55:30
With 10.6305 BNB at 656.45$ per unit.
Position size of 6978.4155 $
Take profit at 657.5788 (0.17 %) and Stop Loss at 655.6975 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 6978.4155 $
Take profit at 657.5788 (0.17 %) and Stop Loss at 655.6975 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -92.78 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 17:55:30 |
30 Jun 2025 18:35:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
656.45 | 655.6975 | 657.5788 | 1.5 | 781.17 |
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 = 655.6975 - 656.45 = -0.75250000000005
Récompense (distance jusqu'au take profit):
E - TP = 656.45 - 657.5788 = -1.1288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1288 / -0.75250000000005 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6978.4155 | 100 | 10.6305 | 69.78 |
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 / -0.75250000000005 = -10.63
Taille de position USD = -10.63 x 656.45 = -6978.06
Donc, tu peux acheter -10.63 avec un stoploss a 655.6975
Avec un position size USD de -6978.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.63 x -0.75250000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.63 x -1.1288 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12.76 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.003 % | 2.81 % | 1 |
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