Long Trade on BNB
The 20 Jul 2025 at 17:13:27
With 3.0177 BNB at 747.79$ per unit.
Position size of 2256.5727 $
Take profit at 751.7666 (0.53 %) and Stop Loss at 745.1389 (0.35 %)
That's a 1.5 RR TradePosition size of 2256.5727 $
Take profit at 751.7666 (0.53 %) and Stop Loss at 745.1389 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.620863 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:13:27 |
20 Jul 2025 17:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 747.79 | 745.1389 | 751.7666 | 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 = 745.1389 - 747.79 = -2.6510999999999
Récompense (distance jusqu'au take profit):
E - TP = 747.79 - 751.7666 = -3.9766000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9766000000001 / -2.6510999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2256.5727 | 100 | 3.0177 | 22.57 |
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 / -2.6510999999999 = -3.02
Taille de position USD = -3.02 x 747.79 = -2258.33
Donc, tu peux acheter -3.02 avec un stoploss a 745.1389
Avec un position size USD de -2258.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.02 x -2.6510999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.02 x -3.9766000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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