Long Trade on BNB
The 02 Jul 2025 at 08:44:18
With 9.167 BNB at 655.17$ per unit.
Position size of 6005.9415 $
Take profit at 656.479 (0.2 %) and Stop Loss at 654.2973 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6005.9415 $
Take profit at 656.479 (0.2 %) and Stop Loss at 654.2973 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.48 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 08:44:18 |
02 Jul 2025 09:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
655.17 | 654.2973 | 656.479 | 1.5 | 880.98 |
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 = 654.2973 - 655.17 = -0.87270000000001
Récompense (distance jusqu'au take profit):
E - TP = 655.17 - 656.479 = -1.3090000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3090000000001 / -0.87270000000001 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6005.9415 | 100 | 9.167 | 60.06 |
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 / -0.87270000000001 = -9.17
Taille de position USD = -9.17 x 655.17 = -6007.91
Donc, tu peux acheter -9.17 avec un stoploss a 654.2973
Avec un position size USD de -6007.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.17 x -0.87270000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.17 x -1.3090000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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