Long Trade on BNB
The 11 Jul 2025 at 03:49:35
With 5.0829 BNB at 685.89$ per unit.
Position size of 3486.3336 $
Take profit at 688.2508 (0.34 %) and Stop Loss at 684.3161 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3486.3336 $
Take profit at 688.2508 (0.34 %) and Stop Loss at 684.3161 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.89 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:49:35 |
11 Jul 2025 04:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
685.89 | 684.3161 | 688.2508 | 1.5 | 855.79 |
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 = 684.3161 - 685.89 = -1.5739
Récompense (distance jusqu'au take profit):
E - TP = 685.89 - 688.2508 = -2.3608
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3608 / -1.5739 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3486.3336 | 100 | 5.0829 | 34.86 |
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 / -1.5739 = -5.08
Taille de position USD = -5.08 x 685.89 = -3484.32
Donc, tu peux acheter -5.08 avec un stoploss a 684.3161
Avec un position size USD de -3484.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.08 x -1.5739 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.08 x -2.3608 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2522 % | 108.1 % | 1 |
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