Long Trade on BNB
The 18 Jul 2025 at 10:36:32
With 1.499 BNB at 742.3$ per unit.
Position size of 1113 $
Take profit at 750.3 (1.1 %) and Stop Loss at 737 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1113 $
Take profit at 750.3 (1.1 %) and Stop Loss at 737 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 10:36:32 |
18 Jul 2025 11:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
742.3 | 737 | 750.3 | 1.5 | 767.4 |
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 = 737 - 742.3 = -5.3
Récompense (distance jusqu'au take profit):
E - TP = 742.3 - 750.3 = -8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5.3 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1113 | 100 | 1.499 | 11.13 |
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 / -5.3 = -1.51
Taille de position USD = -1.51 x 742.3 = -1120.87
Donc, tu peux acheter -1.51 avec un stoploss a 737
Avec un position size USD de -1120.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.51 x -5.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.51 x -8 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.784 % | 109.8 % | 3 |
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