Long Trade on BNB
The 22 Apr 2025 at 13:20:33
With 7.2833 BNB at 606.25$ per unit.
Position size of 4415.4754 $
Take profit at 607.8976 (0.27 %) and Stop Loss at 605.1516 (0.18 %)
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 4415.4754 $
Take profit at 607.8976 (0.27 %) and Stop Loss at 605.1516 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 13:20:33 |
22 Apr 2025 13:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
606.25 | 605.1516 | 607.8976 | 1.5 | 862.04 |
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 = 605.1516 - 606.25 = -1.0984
Récompense (distance jusqu'au take profit):
E - TP = 606.25 - 607.8976 = -1.6476
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6476 / -1.0984 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4415.4754 | 100 | 7.2833 | 44.15 |
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 / -1.0984 = -7.28
Taille de position USD = -7.28 x 606.25 = -4413.5
Donc, tu peux acheter -7.28 avec un stoploss a 605.1516
Avec un position size USD de -4413.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.28 x -1.0984 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.28 x -1.6476 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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