Long Trade on BNB 25 Apr 2025 at 07:30:35
Take profit at 606.3694 (0.32 %) and Stop Loss at 603.1204 (0.22 %)
Long Trade on BNB 25 Apr 2025 at 07:30:35
Take profit at 606.3694 (0.32 %) and Stop Loss at 603.1204 (0.22 %)
Position size of 3720.7294 $
Take profit at 606.3694 (0.32 %) and Stop Loss at 603.1204 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 07:30:35 |
25 Apr 2025 08:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.42 | 603.1204 | 606.3694 | 1.5 | 628.68 |
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 = 603.1204 - 604.42 = -1.2995999999999
Récompense (distance jusqu'au take profit):
E - TP = 604.42 - 606.3694 = -1.9494000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9494000000001 / -1.2995999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3720.7294 | 100 | 6.1559 | 37.21 |
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 / -1.2995999999999 = -6.16
Taille de position USD = -6.16 x 604.42 = -3723.23
Donc, tu peux acheter -6.16 avec un stoploss a 603.1204
Avec un position size USD de -3723.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.16 x -1.2995999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.16 x -1.9494000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.31 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.10589013898081 % | 0 % | 0 |
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