Long Trade on BNB
The 17 Apr 2025 at 15:20:32
With 5304 BNB at 589.3$ per unit.
Take profit at 590.7 (0.24 %) and Stop Loss at 588.4 (0.15 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 590.7 (0.24 %) and Stop Loss at 588.4 (0.15 %)
That's a 1.6 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 15:20:32 |
17 Apr 2025 15:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
589.3 | 588.4 | 590.7 | 1.6 | 649.5 |
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 = 588.4 - 589.3 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 589.3 - 590.7 = -1.4000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4000000000001 / -0.89999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5304 | 100 | 9.001 | 53.04 |
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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 589.3 = -5238.88
Donc, tu peux acheter -8.89 avec un stoploss a 588.4
Avec un position size USD de -5238.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.4000000000001 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -8.1 $ | -0.15 | -0.15272357033768 |
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