Long Trade on BNB
The 02 Jul 2025 at 17:50:22
With 15.14 BNB at 661.6$ per unit.
Position size of 10010 $
Take profit at 662.4 (0.12 %) and Stop Loss at 661.1 (0.076 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 10010 $
Take profit at 662.4 (0.12 %) and Stop Loss at 661.1 (0.076 %)
That's a 1.6 RR TradeSimilar Trade Score: -14.38 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 17:50:22 |
02 Jul 2025 18:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.6 | 661.1 | 662.4 | 1.6 | 655.1 |
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 = 661.1 - 661.6 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 661.6 - 662.4 = -0.79999999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10010 | 100 | 15.14 | 100.15 |
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 / -0.5 = -16
Taille de position USD = -16 x 661.6 = -10585.6
Donc, tu peux acheter -16 avec un stoploss a 661.1
Avec un position size USD de -10585.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.79999999999995 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.076 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0438 % | 57.94 % | 2 |
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