Long Trade on BNB
The 09 Jul 2025 at 04:39:56
With 17.9684 BNB at 661.43$ per unit.
Position size of 11884.8304 $
Take profit at 662.0978 (0.1 %) and Stop Loss at 660.9848 (0.067 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 11884.8304 $
Take profit at 662.0978 (0.1 %) and Stop Loss at 660.9848 (0.067 %)
That's a 1.5 RR TradeSimilar Trade Score: -53 %
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 |
---|---|---|---|---|
661.43 | 660.9848 | 662.0978 | 1.5 | 860.13 |
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 = 660.9848 - 661.43 = -0.4452
Récompense (distance jusqu'au take profit):
E - TP = 661.43 - 662.0978 = -0.66780000000006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66780000000006 / -0.4452 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11884.8304 | 100 | 17.9684 | 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 / -0.4452 = -17.97
Taille de position USD = -17.97 x 661.43 = -11885.9
Donc, tu peux acheter -17.97 avec un stoploss a 660.9848
Avec un position size USD de -11885.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.97 x -0.4452 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.97 x -0.66780000000006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.067 % | 8 $ |
PNL | PNL % |
---|---|
-7.19 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1104 % | 182.48 % | 2 |
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