Long Trade on BNB
The 07 Jul 2025 at 00:27:31
With 14.94 BNB at 660.1$ per unit.
Position size of 9862 $
Take profit at 661 (0.14 %) and Stop Loss at 659.6 (0.076 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 9862 $
Take profit at 661 (0.14 %) and Stop Loss at 659.6 (0.076 %)
That's a 1.8 RR TradeSimilar Trade Score: -78.93 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 00:27:31 |
07 Jul 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
660.1 | 659.6 | 661 | 1.8 | 692 |
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 = 659.6 - 660.1 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 660.1 - 661 = -0.89999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.5 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9862 | 100 | 14.94 | 98.62 |
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 / -0.5 = -16
Taille de position USD = -16 x 660.1 = -10561.6
Donc, tu peux acheter -16 avec un stoploss a 659.6
Avec un position size USD de -10561.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.89999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.076 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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