Long Trade on BNB
The 05 May 2025 at 19:54:26
With 8168 BNB at 597.2$ per unit.
Take profit at 598.1 (0.15 %) and Stop Loss at 596.6 (0.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 598.1 (0.15 %) and Stop Loss at 596.6 (0.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 19:54:26 |
05 May 2025 20:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
597.2 | 596.6 | 598.1 | 1.5 | 648 |
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 = 596.6 - 597.2 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 597.2 - 598.1 = -0.89999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8168 | 100 | 13.68 | 81.68 |
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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 597.2 = -7960.68
Donc, tu peux acheter -13.33 avec un stoploss a 596.6
Avec un position size USD de -7960.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.89999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.15 | -0.03348961821836 |
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