Long Trade on BNB
The 05 May 2025 at 20:13:47
With 9187 BNB at 597$ per unit.
Take profit at 597.8 (0.13 %) and Stop Loss at 596.5 (0.084 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 597.8 (0.13 %) and Stop Loss at 596.5 (0.084 %)
That's a 1.6 RR TradeSimilar Trade Score: 15.83 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 20:13:47 |
05 May 2025 20:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
597 | 596.5 | 597.8 | 1.6 | 648.4 |
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 = 596.5 - 597 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 597 - 597.8 = -0.79999999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9187 | 100 | 15.39 | 91.87 |
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 / -0.5 = -16
Taille de position USD = -16 x 597 = -9552
Donc, tu peux acheter -16 avec un stoploss a 596.5
Avec un position size USD de -9552$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.79999999999995 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.084 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.13 | 0 |
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