Long Trade on BNB
The 05 May 2025 at 20:00:58
With 8608 BNB at 597.3$ per unit.
Take profit at 598.1 (0.13 %) and Stop Loss at 596.7 (0.1 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 598.1 (0.13 %) and Stop Loss at 596.7 (0.1 %)
That's a 1.3 RR TradeSimilar Trade Score: 18.57 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 20:00:58 |
05 May 2025 20:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
597.3 | 596.7 | 598.1 | 1.3 | 647.5 |
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 = 596.7 - 597.3 = -0.59999999999991
Récompense (distance jusqu'au take profit):
E - TP = 597.3 - 598.1 = -0.80000000000007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000007 / -0.59999999999991 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8608 | 100 | 14.41 | 86.08 |
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 / -0.59999999999991 = -13.33
Taille de position USD = -13.33 x 597.3 = -7962.01
Donc, tu peux acheter -13.33 avec un stoploss a 596.7
Avec un position size USD de -7962.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999991 = 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 -0.80000000000007 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.13 | -0.050226017076838 |
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