Long Trade on BNB
The 17 Jul 2025 at 12:30:15
With 2.863 BNB at 715.59$ per unit.
Position size of 2048.7663 $
Take profit at 719.7813 (0.59 %) and Stop Loss at 712.7958 (0.39 %)
That's a 1.5 RR TradePosition size of 2048.7663 $
Take profit at 719.7813 (0.59 %) and Stop Loss at 712.7958 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.616162 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 12:30:15 |
17 Jul 2025 14:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 715.59 | 712.7958 | 719.7813 | 1.5 | 853.6 |
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 = 712.7958 - 715.59 = -2.7942
Récompense (distance jusqu'au take profit):
E - TP = 715.59 - 719.7813 = -4.1913
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1913 / -2.7942 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2048.7663 | 100 | 2.863 | 20.49 |
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 / -2.7942 = -2.86
Taille de position USD = -2.86 x 715.59 = -2046.59
Donc, tu peux acheter -2.86 avec un stoploss a 712.7958
Avec un position size USD de -2046.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.86 x -2.7942 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.86 x -4.1913 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3032 % | 77.49 % | 8 |
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