Long Trade on BNB
The 07 May 2025 at 06:24:29
With 13.26 BNB at 604.4$ per unit.
Position size of 8016 $
Take profit at 605.3 (0.15 %) and Stop Loss at 603.8 (0.099 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 8016 $
Take profit at 605.3 (0.15 %) and Stop Loss at 603.8 (0.099 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 06:24:29 |
07 May 2025 06:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
604.4 | 603.8 | 605.3 | 1.5 | 687.3 |
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 = 603.8 - 604.4 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 604.4 - 605.3 = -0.89999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8016 | 100 | 13.26 | 80.16 |
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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 604.4 = -8056.65
Donc, tu peux acheter -13.33 avec un stoploss a 603.8
Avec un position size USD de -8056.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 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 -0.89999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.099 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10092653871608 % | 0 % | 0 |
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