Long Trade on BNB 10 Jul 2025 at 02:50:44
Take profit at 670.598 (0.13 %) and Stop Loss at 669.1847 (0.084 %)
Long Trade on BNB 10 Jul 2025 at 02:50:44
Take profit at 670.598 (0.13 %) and Stop Loss at 669.1847 (0.084 %)
Position size of 9478.0102 $
Take profit at 670.598 (0.13 %) and Stop Loss at 669.1847 (0.084 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.372777 |
Indicators:
111095
0.0005074
111151
0.372777
110246
0.00821155
111151
109079
0.0190002
111151
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 02:50:44 |
10 Jul 2025 03:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 669.75 | 669.1847 | 670.598 | 1.5 | 610.9 |
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 = 669.1847 - 669.75 = -0.56529999999998
Récompense (distance jusqu'au take profit):
E - TP = 669.75 - 670.598 = -0.84799999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.84799999999996 / -0.56529999999998 = 1.5001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9478.0102 | 100 | 14.1516 | 94.78 |
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 / -0.56529999999998 = -14.15
Taille de position USD = -14.15 x 669.75 = -9476.96
Donc, tu peux acheter -14.15 avec un stoploss a 669.1847
Avec un position size USD de -9476.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.15 x -0.56529999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.15 x -0.84799999999996 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.084 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.74 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0179 % | 23.96 % | 2 |
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