Long Trade on BNB
The 11 Apr 2025 at 19:25:36
With 9.2212 BNB at 586.09$ per unit.
Position size of 5404.4679 $
Take profit at 587.3913 (0.22 %) and Stop Loss at 585.2224 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5404.4679 $
Take profit at 587.3913 (0.22 %) and Stop Loss at 585.2224 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:25:36 |
11 Apr 2025 20:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
586.09 | 585.2224 | 587.3913 | 1.5 | 799.93 |
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 = 585.2224 - 586.09 = -0.86760000000004
Récompense (distance jusqu'au take profit):
E - TP = 586.09 - 587.3913 = -1.3013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3013 / -0.86760000000004 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5404.4679 | 100 | 9.2212 | 54.04 |
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 / -0.86760000000004 = -9.22
Taille de position USD = -9.22 x 586.09 = -5403.75
Donc, tu peux acheter -9.22 avec un stoploss a 585.2224
Avec un position size USD de -5403.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.22 x -0.86760000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.22 x -1.3013 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1876812830575 % | 0 % | 0 |
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