Long Trade on BNB
The 17 Apr 2025 at 19:00:57
With 10.4201 BNB at 589.24$ per unit.
Position size of 6139.9573 $
Take profit at 590.3916 (0.2 %) and Stop Loss at 588.4723 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6139.9573 $
Take profit at 590.3916 (0.2 %) and Stop Loss at 588.4723 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 19:00:57 |
17 Apr 2025 19:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
589.24 | 588.4723 | 590.3916 | 1.5 | 857.28 |
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 = 588.4723 - 589.24 = -0.76769999999999
Récompense (distance jusqu'au take profit):
E - TP = 589.24 - 590.3916 = -1.1516
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1516 / -0.76769999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6139.9573 | 100 | 10.4201 | 61.40 |
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 / -0.76769999999999 = -10.42
Taille de position USD = -10.42 x 589.24 = -6139.88
Donc, tu peux acheter -10.42 avec un stoploss a 588.4723
Avec un position size USD de -6139.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.42 x -0.76769999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.42 x -1.1516 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
12.51 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.04921928038019 % | 0 % | 0 |
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