Long Trade on BNB
The 26 Apr 2025 at 19:10:46
With 12.0736 BNB at 606.62$ per unit.
Position size of 7324.059 $
Take profit at 607.6139 (0.16 %) and Stop Loss at 605.9574 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 7324.059 $
Take profit at 607.6139 (0.16 %) and Stop Loss at 605.9574 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 19:10:46 |
26 Apr 2025 20:05:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
606.62 | 605.9574 | 607.6139 | 1.5 | 784.94 |
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 = 605.9574 - 606.62 = -0.6626
Récompense (distance jusqu'au take profit):
E - TP = 606.62 - 607.6139 = -0.99389999999994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.99389999999994 / -0.6626 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7324.059 | 100 | 12.0736 | 73.24 |
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 / -0.6626 = -12.07
Taille de position USD = -12.07 x 606.62 = -7321.9
Donc, tu peux acheter -12.07 avec un stoploss a 605.9574
Avec un position size USD de -7321.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.07 x -0.6626 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.07 x -0.99389999999994 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0544015825915 % | 0 % | 0 |
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