Long Trade on BNB
The 06 Jul 2025 at 21:02:10
With 12.65 BNB at 660.7$ per unit.
Position size of 8361 $
Take profit at 661.7 (0.15 %) and Stop Loss at 660.1 (0.091 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 8361 $
Take profit at 661.7 (0.15 %) and Stop Loss at 660.1 (0.091 %)
That's a 1.7 RR TradeSimilar Trade Score: 17.78 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 21:02:10 |
06 Jul 2025 21:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
660.7 | 660.1 | 661.7 | 1.7 | 660.8 |
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 = 660.1 - 660.7 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 660.7 - 661.7 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.60000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8361 | 100 | 12.65 | 83.61 |
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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 660.7 = -8807.13
Donc, tu peux acheter -13.33 avec un stoploss a 660.1
Avec un position size USD de -8807.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.091 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1075 % | 118.39 % | 0 |
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