Long Trade on BNB
The 06 Jul 2025 at 20:27:20
With 11.2579 BNB at 661.3$ per unit.
Position size of 7444.8671 $
Take profit at 662.3659 (0.16 %) and Stop Loss at 660.5894 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7444.8671 $
Take profit at 662.3659 (0.16 %) and Stop Loss at 660.5894 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 20:27:20 |
06 Jul 2025 21:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.3 | 660.5894 | 662.3659 | 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 = 660.5894 - 661.3 = -0.7106
Récompense (distance jusqu'au take profit):
E - TP = 661.3 - 662.3659 = -1.0659000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0659000000001 / -0.7106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7444.8671 | 100 | 11.2579 | 74.45 |
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 / -0.7106 = -11.26
Taille de position USD = -11.26 x 661.3 = -7446.24
Donc, tu peux acheter -11.26 avec un stoploss a 660.5894
Avec un position size USD de -7446.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.26 x -0.7106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.26 x -1.0659000000001 = 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 % |
---|---|
-7.88 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1104 % | 104.25 % | 0 |
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