Long Trade on BNB
The 13 Jul 2025 at 05:37:20
With 13.4282 BNB at 688.07$ per unit.
Position size of 9239.5565 $
Take profit at 688.9636 (0.13 %) and Stop Loss at 687.4742 (0.087 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 9239.5565 $
Take profit at 688.9636 (0.13 %) and Stop Loss at 687.4742 (0.087 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 05:37:20 |
13 Jul 2025 06:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
688.07 | 687.4742 | 688.9636 | 1.5 | 858.08 |
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 = 687.4742 - 688.07 = -0.59580000000005
Récompense (distance jusqu'au take profit):
E - TP = 688.07 - 688.9636 = -0.89359999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89359999999999 / -0.59580000000005 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9239.5565 | 100 | 13.4282 | 92.40 |
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 / -0.59580000000005 = -13.43
Taille de position USD = -13.43 x 688.07 = -9240.78
Donc, tu peux acheter -13.43 avec un stoploss a 687.4742
Avec un position size USD de -9240.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.43 x -0.59580000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.43 x -0.89359999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.087 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0203 % | 23.28 % | 4 |
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