Long Trade on BNB
The 12 Jul 2025 at 01:14:50
With 5.996 BNB at 690.2$ per unit.
Position size of 4139 $
Take profit at 692.3 (0.3 %) and Stop Loss at 688.9 (0.19 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 4139 $
Take profit at 692.3 (0.3 %) and Stop Loss at 688.9 (0.19 %)
That's a 1.6 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 01:14:50 |
12 Jul 2025 01:50:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
690.2 | 688.9 | 692.3 | 1.6 | 694.7 |
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 = 688.9 - 690.2 = -1.3000000000001
Récompense (distance jusqu'au take profit):
E - TP = 690.2 - 692.3 = -2.0999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0999999999999 / -1.3000000000001 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4139 | 100 | 5.996 | 41.39 |
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 / -1.3000000000001 = -6.15
Taille de position USD = -6.15 x 690.2 = -4244.73
Donc, tu peux acheter -6.15 avec un stoploss a 688.9
Avec un position size USD de -4244.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2.0999999999999 = 12.91
Si Take Profit atteint, tu gagneras 12.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0116 % | 6.16 % | 1 |
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