Long Trade on BNB
The 11 Apr 2025 at 20:20:25
With 5153 BNB at 584.7$ per unit.
Take profit at 586 (0.22 %) and Stop Loss at 583.8 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 586 (0.22 %) and Stop Loss at 583.8 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: -53.81 %
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 |
---|---|---|---|---|
584.7 | 583.8 | 586 | 1.4 | 641.9 |
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 = 583.8 - 584.7 = -0.90000000000009
Récompense (distance jusqu'au take profit):
E - TP = 584.7 - 586 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000009 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5153 | 100 | 8.813 | 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 / -0.90000000000009 = -8.89
Taille de position USD = -8.89 x 584.7 = -5197.98
Donc, tu peux acheter -8.89 avec un stoploss a 583.8
Avec un position size USD de -5197.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.22 | -0.029074739182499 |
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