Long Trade on BNB
The 06 May 2025 at 22:48:34
With 8.209 BNB at 601.9$ per unit.
Position size of 4941 $
Take profit at 603.4 (0.25 %) and Stop Loss at 600.9 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 4941 $
Take profit at 603.4 (0.25 %) and Stop Loss at 600.9 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 22:48:34 |
07 May 2025 00:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
601.9 | 600.9 | 603.4 | 1.5 | 690.3 |
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 = 600.9 - 601.9 = -1
Récompense (distance jusqu'au take profit):
E - TP = 601.9 - 603.4 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4941 | 100 | 8.209 | 49.41 |
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 / -1 = -8
Taille de position USD = -8 x 601.9 = -4815.2
Donc, tu peux acheter -8 avec un stoploss a 600.9
Avec un position size USD de -4815.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.071440438611057 % | 0 % | 0 |
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