Long Trade on BNB
The 21 Apr 2025 at 07:40:58
With 8.9545 BNB at 600.72$ per unit.
Position size of 5379.1635 $
Take profit at 602.0601 (0.22 %) and Stop Loss at 599.8266 (0.15 %)
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 5379.1635 $
Take profit at 602.0601 (0.22 %) and Stop Loss at 599.8266 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:40:58 |
21 Apr 2025 08:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
600.72 | 599.8266 | 602.0601 | 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 = 599.8266 - 600.72 = -0.89340000000004
Récompense (distance jusqu'au take profit):
E - TP = 600.72 - 602.0601 = -1.3401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3401 / -0.89340000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5379.1635 | 100 | 8.9545 | 53.79 |
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 / -0.89340000000004 = -8.95
Taille de position USD = -8.95 x 600.72 = -5376.44
Donc, tu peux acheter -8.95 avec un stoploss a 599.8266
Avec un position size USD de -5376.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.95 x -0.89340000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.95 x -1.3401 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
12.54 $ | 0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.039953387714335 % | 0 % | 0 |
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