Long Trade on BNB
The 21 Apr 2025 at 08:00:30
With 10.0264 BNB at 600.55$ per unit.
Position size of 6021.3583 $
Take profit at 601.7468 (0.2 %) and Stop Loss at 599.7521 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6021.3583 $
Take profit at 601.7468 (0.2 %) and Stop Loss at 599.7521 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.36 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 08:00:30 |
21 Apr 2025 08:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
600.55 | 599.7521 | 601.7468 | 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 = 599.7521 - 600.55 = -0.79789999999991
Récompense (distance jusqu'au take profit):
E - TP = 600.55 - 601.7468 = -1.1968000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1968000000001 / -0.79789999999991 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6021.3583 | 100 | 10.0264 | 60.21 |
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 / -0.79789999999991 = -10.03
Taille de position USD = -10.03 x 600.55 = -6023.52
Donc, tu peux acheter -10.03 avec un stoploss a 599.7521
Avec un position size USD de -6023.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.03 x -0.79789999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.03 x -1.1968000000001 = 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 % |
---|---|
12.03 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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