Long Trade on BNB
The 23 Apr 2025 at 05:30:34
With 6.734 BNB at 613.1$ per unit.
Position size of 4129 $
Take profit at 614.9 (0.29 %) and Stop Loss at 612 (0.18 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 4129 $
Take profit at 614.9 (0.29 %) and Stop Loss at 612 (0.18 %)
That's a 1.6 RR TradeSimilar Trade Score: -0.56 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 05:30:34 |
23 Apr 2025 05:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
613.1 | 612 | 614.9 | 1.6 | 683 |
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 = 612 - 613.1 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 613.1 - 614.9 = -1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.1 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4129 | 100 | 6.734 | 41.29 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 613.1 = -4457.24
Donc, tu peux acheter -7.27 avec un stoploss a 612
Avec un position size USD de -4457.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.8 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3001141738705 % | 0 % | 0 |
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