Long Trade on BNB
The 13 Jul 2025 at 05:56:14
With 13.93 BNB at 688$ per unit.
Position size of 9583 $
Take profit at 688.8 (0.12 %) and Stop Loss at 687.4 (0.087 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 9583 $
Take profit at 688.8 (0.12 %) and Stop Loss at 687.4 (0.087 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Jul 2025 05:56:14 |
13 Jul 2025 06:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
688 | 687.4 | 688.8 | 1.3 | 695.8 |
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 = 687.4 - 688 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 688 - 688.8 = -0.79999999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.60000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9583 | 100 | 13.93 | 95.83 |
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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 688 = -9171.04
Donc, tu peux acheter -13.33 avec un stoploss a 687.4
Avec un position size USD de -9171.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.79999999999995 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.087 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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