Long Trade on BNB
The 12 Jul 2025 at 01:05:08
With 6.563 BNB at 690.8$ per unit.
Position size of 4534 $
Take profit at 692.7 (0.28 %) and Stop Loss at 689.6 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 4534 $
Take profit at 692.7 (0.28 %) and Stop Loss at 689.6 (0.17 %)
That's a 1.6 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 01:05:08 |
12 Jul 2025 02:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
690.8 | 689.6 | 692.7 | 1.6 | 697.5 |
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 = 689.6 - 690.8 = -1.1999999999999
Récompense (distance jusqu'au take profit):
E - TP = 690.8 - 692.7 = -1.9000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9000000000001 / -1.1999999999999 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4534 | 100 | 6.563 | 45.34 |
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 / -1.1999999999999 = -6.67
Taille de position USD = -6.67 x 690.8 = -4607.64
Donc, tu peux acheter -6.67 avec un stoploss a 689.6
Avec un position size USD de -4607.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.1999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9000000000001 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1303 % | 75.01 % | 3 |
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