Long Trade on BNB
The 06 May 2025 at 16:43:51
With 11.08 BNB at 598$ per unit.
Position size of 6629 $
Take profit at 599.1 (0.18 %) and Stop Loss at 597.3 (0.12 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 6629 $
Take profit at 599.1 (0.18 %) and Stop Loss at 597.3 (0.12 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.14 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 16:43:51 |
06 May 2025 17:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
598 | 597.3 | 599.1 | 1.6 | 669.7 |
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 = 597.3 - 598 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 598 - 599.1 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6629 | 100 | 11.08 | 66.29 |
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 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 598 = -6835.14
Donc, tu peux acheter -11.43 avec un stoploss a 597.3
Avec un position size USD de -6835.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.018394648829434 % | 0 % | 0 |
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