Long Trade on BNB
The 09 Jul 2025 at 04:32:13
With 18.48 BNB at 661.3$ per unit.
Position size of 12220 $
Take profit at 661.9 (0.091 %) and Stop Loss at 660.9 (0.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 12220 $
Take profit at 661.9 (0.091 %) and Stop Loss at 660.9 (0.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 04:32:13 |
09 Jul 2025 04:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.3 | 660.9 | 661.9 | 1.5 | 692.5 |
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 = 660.9 - 661.3 = -0.39999999999998
Récompense (distance jusqu'au take profit):
E - TP = 661.3 - 661.9 = -0.60000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.60000000000002 / -0.39999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12220 | 100 | 18.48 | 122.19 |
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 / -0.39999999999998 = -20
Taille de position USD = -20 x 661.3 = -13226
Donc, tu peux acheter -20 avec un stoploss a 660.9
Avec un position size USD de -13226$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.39999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.60000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.091 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0953 % | 157.52 % | 2 |
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