Long Trade on BNB
The 12 Apr 2025 at 12:50:25
With 6.0961 BNB at 595.12$ per unit.
Position size of 3627.9242 $
Take profit at 597.0885 (0.33 %) and Stop Loss at 593.8077 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3627.9242 $
Take profit at 597.0885 (0.33 %) and Stop Loss at 593.8077 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.04 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 12:50:25 |
12 Apr 2025 14:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
595.12 | 593.8077 | 597.0885 | 1.5 | 792.33 |
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 = 593.8077 - 595.12 = -1.3123000000001
Récompense (distance jusqu'au take profit):
E - TP = 595.12 - 597.0885 = -1.9684999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9684999999999 / -1.3123000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3627.9242 | 100 | 6.0961 | 36.28 |
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 / -1.3123000000001 = -6.1
Taille de position USD = -6.1 x 595.12 = -3630.23
Donc, tu peux acheter -6.1 avec un stoploss a 593.8077
Avec un position size USD de -3630.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.1 x -1.3123000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.1 x -1.9684999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12098806923207 % | 0 % | 0 |
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