Long Trade on BNB
The 09 Jul 2025 at 04:39:56
With 17.97 BNB at 661.4$ per unit.
Position size of 11880 $
Take profit at 662.1 (0.11 %) and Stop Loss at 661 (0.06 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 11880 $
Take profit at 662.1 (0.11 %) and Stop Loss at 661 (0.06 %)
That's a 1.8 RR TradeSimilar Trade Score: -66 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 04:39:56 |
09 Jul 2025 04:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.4 | 661 | 662.1 | 1.8 | 691.8 |
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 = 661 - 661.4 = -0.39999999999998
Récompense (distance jusqu'au take profit):
E - TP = 661.4 - 662.1 = -0.70000000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70000000000005 / -0.39999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11880 | 100 | 17.97 | 118.85 |
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 661.4 = -13228
Donc, tu peux acheter -20 avec un stoploss a 661
Avec un position size USD de -13228$
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 -0.70000000000005 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.11 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1104 % | 182.48 % | 2 |
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