Long Trade on BNB
The 21 Jul 2025 at 12:32:56
With 2.1282 BNB at 764.81$ per unit.
Position size of 1627.6618 $
Take profit at 770.4486 (0.74 %) and Stop Loss at 761.0509 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1627.6618 $
Take profit at 770.4486 (0.74 %) and Stop Loss at 761.0509 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.85 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 12:32:56 |
21 Jul 2025 12:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
764.81 | 761.0509 | 770.4486 | 1.5 | 759.24 |
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 = 761.0509 - 764.81 = -3.7591
Récompense (distance jusqu'au take profit):
E - TP = 764.81 - 770.4486 = -5.6386000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6386000000001 / -3.7591 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1627.6618 | 100 | 2.1282 | 16.28 |
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 / -3.7591 = -2.13
Taille de position USD = -2.13 x 764.81 = -1629.05
Donc, tu peux acheter -2.13 avec un stoploss a 761.0509
Avec un position size USD de -1629.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.13 x -3.7591 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.13 x -5.6386000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5204 % | 107.57 % | 2 |
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