Long Trade on BNB
The 06 Jul 2025 at 21:08:44
With 12.07 BNB at 660$ per unit.
Position size of 7963 $
Take profit at 661 (0.15 %) and Stop Loss at 659.3 (0.11 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Indicators:
Position size of 7963 $
Take profit at 661 (0.15 %) and Stop Loss at 659.3 (0.11 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jul 2025 21:08:44 |
06 Jul 2025 21:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
660 | 659.3 | 661 | 1.4 | 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 = 659.3 - 660 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 660 - 661 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7963 | 100 | 12.07 | 79.63 |
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 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 660 = -7543.8
Donc, tu peux acheter -11.43 avec un stoploss a 659.3
Avec un position size USD de -7543.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0015 % | 1.41 % | 1 |
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