Long Trade on BNB
The 11 Jul 2025 at 03:59:37
With 5.182 BNB at 684.8$ per unit.
Position size of 3549 $
Take profit at 687.2 (0.35 %) and Stop Loss at 683.3 (0.22 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 3549 $
Take profit at 687.2 (0.35 %) and Stop Loss at 683.3 (0.22 %)
That's a 1.6 RR TradeSimilar Trade Score: -37.22 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:59:37 |
11 Jul 2025 04:40:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
684.8 | 683.3 | 687.2 | 1.6 | 683.5 |
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 = 683.3 - 684.8 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 684.8 - 687.2 = -2.4000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4000000000001 / -1.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3549 | 100 | 5.182 | 35.49 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 684.8 = -3649.98
Donc, tu peux acheter -5.33 avec un stoploss a 683.3
Avec un position size USD de -3649.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.4000000000001 = 12.79
Si Take Profit atteint, tu gagneras 12.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.092 % | 42.01 % | 2 |
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