Long Trade on BNB
The 21 Apr 2025 at 07:31:09
With 9.3077 BNB at 601.04$ per unit.
Position size of 5594.3001 $
Take profit at 602.3293 (0.21 %) and Stop Loss at 600.1805 (0.14 %)
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 5594.3001 $
Take profit at 602.3293 (0.21 %) and Stop Loss at 600.1805 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.83 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:31:09 |
21 Apr 2025 08:20:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
601.04 | 600.1805 | 602.3293 | 1.5 | 883.91 |
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 = 600.1805 - 601.04 = -0.85949999999991
Récompense (distance jusqu'au take profit):
E - TP = 601.04 - 602.3293 = -1.2893
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2893 / -0.85949999999991 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5594.3001 | 100 | 9.3077 | 55.94 |
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 / -0.85949999999991 = -9.31
Taille de position USD = -9.31 x 601.04 = -5595.68
Donc, tu peux acheter -9.31 avec un stoploss a 600.1805
Avec un position size USD de -5595.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.31 x -0.85949999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.31 x -1.2893 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.091514143094834 % | 0 % | 0 |
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