Long Trade on BNB
The 06 Jul 2025 at 21:02:10
With 12.6547 BNB at 660.71$ per unit.
Position size of 8361.119 $
Take profit at 661.6583 (0.14 %) and Stop Loss at 660.0778 (0.096 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 8361.119 $
Take profit at 661.6583 (0.14 %) and Stop Loss at 660.0778 (0.096 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.38 %
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 |
---|---|---|---|---|
660.71 | 660.0778 | 661.6583 | 1.5 | 883.91 |
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 = 660.0778 - 660.71 = -0.63220000000001
Récompense (distance jusqu'au take profit):
E - TP = 660.71 - 661.6583 = -0.94830000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.94830000000002 / -0.63220000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8361.119 | 100 | 12.6547 | 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 / -0.63220000000001 = -12.65
Taille de position USD = -12.65 x 660.71 = -8357.98
Donc, tu peux acheter -12.65 avec un stoploss a 660.0778
Avec un position size USD de -8357.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.65 x -0.63220000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.65 x -0.94830000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.096 % | 8 $ |
PNL | PNL % |
---|---|
-7.59 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1075 % | 118.39 % | 0 |
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