Long Trade on BNB 06 May 2025 at 16:55:02
Take profit at 599.1364 (0.18 %) and Stop Loss at 597.3757 (0.12 %)
Long Trade on BNB 06 May 2025 at 16:55:02
Take profit at 599.1364 (0.18 %) and Stop Loss at 597.3757 (0.12 %)
Position size of 6793.7797 $
Take profit at 599.1364 (0.18 %) and Stop Loss at 597.3757 (0.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 16:55:02 |
06 May 2025 17:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.08 | 597.3757 | 599.1364 | 1.5 | 608.92 |
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 = 597.3757 - 598.08 = -0.70429999999999
Récompense (distance jusqu'au take profit):
E - TP = 598.08 - 599.1364 = -1.0563999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0563999999999 / -0.70429999999999 = 1.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6793.7797 | 100 | 11.3593 | 67.94 |
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 / -0.70429999999999 = -11.36
Taille de position USD = -11.36 x 598.08 = -6794.19
Donc, tu peux acheter -11.36 avec un stoploss a 597.3757
Avec un position size USD de -6794.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.36 x -0.70429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.36 x -1.0563999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.36 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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