Long Trade on BNB
The 30 Jun 2025 at 18:02:26
With 10.2209 BNB at 656.69$ per unit.
Position size of 6711.9651 $
Take profit at 657.8641 (0.18 %) and Stop Loss at 655.9073 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6711.9651 $
Take profit at 657.8641 (0.18 %) and Stop Loss at 655.9073 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.83 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 18:02:26 |
30 Jun 2025 20:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
656.69 | 655.9073 | 657.8641 | 1.5 | 877.24 |
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 = 655.9073 - 656.69 = -0.78270000000009
Récompense (distance jusqu'au take profit):
E - TP = 656.69 - 657.8641 = -1.1741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1741 / -0.78270000000009 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6711.9651 | 100 | 10.2209 | 67.12 |
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 / -0.78270000000009 = -10.22
Taille de position USD = -10.22 x 656.69 = -6711.37
Donc, tu peux acheter -10.22 avec un stoploss a 655.9073
Avec un position size USD de -6711.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.22 x -0.78270000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.22 x -1.1741 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
12.26 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.067 % | 55.01 % | 13 |
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