Long Trade on BNB
The 02 Jul 2025 at 19:43:11
With 11.3349 BNB at 658.94$ per unit.
Position size of 7469.0203 $
Take profit at 659.9987 (0.16 %) and Stop Loss at 658.2342 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7469.0203 $
Take profit at 659.9987 (0.16 %) and Stop Loss at 658.2342 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:43:11 |
02 Jul 2025 20:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
658.94 | 658.2342 | 659.9987 | 1.5 | 862.83 |
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 = 658.2342 - 658.94 = -0.70580000000007
Récompense (distance jusqu'au take profit):
E - TP = 658.94 - 659.9987 = -1.0586999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0586999999999 / -0.70580000000007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7469.0203 | 100 | 11.3349 | 74.69 |
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 / -0.70580000000007 = -11.33
Taille de position USD = -11.33 x 658.94 = -7465.79
Donc, tu peux acheter -11.33 avec un stoploss a 658.2342
Avec un position size USD de -7465.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.33 x -0.70580000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.33 x -1.0586999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12.47 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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