Long Trade on BNB
The 21 Apr 2025 at 07:31:09
With 9.308 BNB at 601$ per unit.
Position size of 5594 $
Take profit at 602.3 (0.22 %) and Stop Loss at 600.2 (0.13 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5594 $
Take profit at 602.3 (0.22 %) and Stop Loss at 600.2 (0.13 %)
That's a 1.6 RR TradeSimilar Trade Score: -52.5 %
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 | 600.2 | 602.3 | 1.6 | 653.9 |
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 = 600.2 - 601 = -0.79999999999995
Récompense (distance jusqu'au take profit):
E - TP = 601 - 602.3 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.79999999999995 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5594 | 100 | 9.308 | 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 / -0.79999999999995 = -10
Taille de position USD = -10 x 601 = -6010
Donc, tu peux acheter -10 avec un stoploss a 600.2
Avec un position size USD de -6010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.091514143094834 % | 0 % | 0 |
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