Long Trade on BNB
The 12 Apr 2025 at 20:34:57
With 9.1549 BNB at 595.19$ per unit.
Position size of 5448.8964 $
Take profit at 596.5008 (0.22 %) and Stop Loss at 594.3161 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5448.8964 $
Take profit at 596.5008 (0.22 %) and Stop Loss at 594.3161 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.98 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 20:34:57 |
12 Apr 2025 20:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
595.19 | 594.3161 | 596.5008 | 1.5 | 803.51 |
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 = 594.3161 - 595.19 = -0.87390000000005
Récompense (distance jusqu'au take profit):
E - TP = 595.19 - 596.5008 = -1.3108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3108 / -0.87390000000005 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5448.8964 | 100 | 9.1549 | 54.49 |
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 / -0.87390000000005 = -9.15
Taille de position USD = -9.15 x 595.19 = -5445.99
Donc, tu peux acheter -9.15 avec un stoploss a 594.3161
Avec un position size USD de -5445.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.15 x -0.87390000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.15 x -1.3108 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0100806451613 % | 0 % | 0 |
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