Long Trade on BNB
The 06 Jul 2025 at 20:37:52
With 10.9501 BNB at 660.8$ per unit.
Position size of 7235.8101 $
Take profit at 661.8959 (0.17 %) and Stop Loss at 660.0694 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7235.8101 $
Take profit at 661.8959 (0.17 %) and Stop Loss at 660.0694 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.24 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 20:37:52 |
06 Jul 2025 21:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
660.8 | 660.0694 | 661.8959 | 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 = 660.0694 - 660.8 = -0.73059999999998
Récompense (distance jusqu'au take profit):
E - TP = 660.8 - 661.8959 = -1.0959
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0959 / -0.73059999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7235.8101 | 100 | 10.9501 | 72.36 |
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 / -0.73059999999998 = -10.95
Taille de position USD = -10.95 x 660.8 = -7235.76
Donc, tu peux acheter -10.95 avec un stoploss a 660.0694
Avec un position size USD de -7235.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.95 x -0.73059999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.95 x -1.0959 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
-7.67 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1226 % | 115.77 % | 3 |
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