Long Trade on BNB
The 18 Jul 2025 at 11:22:26
With 1.4848 BNB at 737.32$ per unit.
Position size of 1094.7845 $
Take profit at 745.4018 (1.1 %) and Stop Loss at 731.9321 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1094.7845 $
Take profit at 745.4018 (1.1 %) and Stop Loss at 731.9321 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.13 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 11:22:26 |
18 Jul 2025 11:40:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
737.32 | 731.9321 | 745.4018 | 1.5 | 857.97 |
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 = 731.9321 - 737.32 = -5.3879000000001
Récompense (distance jusqu'au take profit):
E - TP = 737.32 - 745.4018 = -8.0817999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0817999999999 / -5.3879000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1094.7845 | 100 | 1.4848 | 10.95 |
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 / -5.3879000000001 = -1.48
Taille de position USD = -1.48 x 737.32 = -1091.23
Donc, tu peux acheter -1.48 avec un stoploss a 731.9321
Avec un position size USD de -1091.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.48 x -5.3879000000001 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.48 x -8.0817999999999 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8165 % | 111.48 % | 0 |
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