Long Trade on BNB
The 11 Apr 2025 at 20:20:25
With 8.8132 BNB at 584.66$ per unit.
Position size of 5152.699 $
Take profit at 586.0216 (0.23 %) and Stop Loss at 583.7523 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5152.699 $
Take profit at 586.0216 (0.23 %) and Stop Loss at 583.7523 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 20:20:25 |
11 Apr 2025 20:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
584.66 | 583.7523 | 586.0216 | 1.5 | 863.35 |
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 = 583.7523 - 584.66 = -0.90769999999998
Récompense (distance jusqu'au take profit):
E - TP = 584.66 - 586.0216 = -1.3616000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3616000000001 / -0.90769999999998 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5152.699 | 100 | 8.8132 | 51.53 |
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 / -0.90769999999998 = -8.81
Taille de position USD = -8.81 x 584.66 = -5150.85
Donc, tu peux acheter -8.81 avec un stoploss a 583.7523
Avec un position size USD de -5150.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.81 x -0.90769999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.81 x -1.3616000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8 $ |
PNL | PNL % |
---|---|
11.46 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.029074739182499 % | 0 % | 0 |
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