Long Trade on BNB
The 18 Apr 2025 at 15:50:41
With 12.9525 BNB at 591.8$ per unit.
Position size of 7665.2782 $
Take profit at 592.7265 (0.16 %) and Stop Loss at 591.1824 (0.1 %)
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 7665.2782 $
Take profit at 592.7265 (0.16 %) and Stop Loss at 591.1824 (0.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.29 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 15:50:41 |
18 Apr 2025 16:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
591.8 | 591.1824 | 592.7265 | 1.5 | 781.21 |
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 = 591.1824 - 591.8 = -0.61759999999992
Récompense (distance jusqu'au take profit):
E - TP = 591.8 - 592.7265 = -0.92650000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92650000000003 / -0.61759999999992 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7665.2782 | 100 | 12.9525 | 76.65 |
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 / -0.61759999999992 = -12.95
Taille de position USD = -12.95 x 591.8 = -7663.81
Donc, tu peux acheter -12.95 avec un stoploss a 591.1824
Avec un position size USD de -7663.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.95 x -0.61759999999992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.95 x -0.92650000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 8 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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