Long Trade on BNB
The 02 Jul 2025 at 08:16:29
With 12.85 BNB at 655.7$ per unit.
Position size of 8423 $
Take profit at 656.7 (0.15 %) and Stop Loss at 655.1 (0.092 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 8423 $
Take profit at 656.7 (0.15 %) and Stop Loss at 655.1 (0.092 %)
That's a 1.7 RR TradeSimilar Trade Score: 18.89 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 08:16:29 |
02 Jul 2025 08:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
655.7 | 655.1 | 656.7 | 1.7 | 655.3 |
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 = 655.1 - 655.7 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 655.7 - 656.7 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.60000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8423 | 100 | 12.85 | 84.23 |
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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 655.7 = -8740.48
Donc, tu peux acheter -13.33 avec un stoploss a 655.1
Avec un position size USD de -8740.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.092 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0046 % | 5.03 % | 1 |
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