Long Trade on BNB
The 06 Jul 2025 at 17:00:52
With 11.273 BNB at 660.74$ per unit.
Position size of 7448.5059 $
Take profit at 661.8045 (0.16 %) and Stop Loss at 660.0303 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7448.5059 $
Take profit at 661.8045 (0.16 %) and Stop Loss at 660.0303 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 17:00:52 |
06 Jul 2025 17:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
660.74 | 660.0303 | 661.8045 | 1.5 | 888.94 |
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 = 660.0303 - 660.74 = -0.7097
Récompense (distance jusqu'au take profit):
E - TP = 660.74 - 661.8045 = -1.0645
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0645 / -0.7097 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7448.5059 | 100 | 11.273 | 74.49 |
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 / -0.7097 = -11.27
Taille de position USD = -11.27 x 660.74 = -7446.54
Donc, tu peux acheter -11.27 avec un stoploss a 660.0303
Avec un position size USD de -7446.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.27 x -0.7097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.27 x -1.0645 = 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 % |
---|---|
12.4 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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