Long Trade on BNB
The 16 Jul 2025 at 23:48:46
With 2.3339 BNB at 708.96$ per unit.
Position size of 1654.6506 $
Take profit at 714.1016 (0.73 %) and Stop Loss at 705.5323 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1654.6506 $
Take profit at 714.1016 (0.73 %) and Stop Loss at 705.5323 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 23:48:46 |
17 Jul 2025 02:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
708.96 | 705.5323 | 714.1016 | 1.5 | 862.28 |
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 = 705.5323 - 708.96 = -3.4277000000001
Récompense (distance jusqu'au take profit):
E - TP = 708.96 - 714.1016 = -5.1415999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1415999999999 / -3.4277000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1654.6506 | 100 | 2.3339 | 16.55 |
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 / -3.4277000000001 = -2.33
Taille de position USD = -2.33 x 708.96 = -1651.88
Donc, tu peux acheter -2.33 avec un stoploss a 705.5323
Avec un position size USD de -1651.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.33 x -3.4277000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.33 x -5.1415999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3583 % | 72.57 % | 10 |
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