Long Trade on BNB
The 07 May 2025 at 06:30:41
With 13.86 BNB at 604.3$ per unit.
Position size of 8373 $
Take profit at 605.1 (0.13 %) and Stop Loss at 603.7 (0.099 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 8373 $
Take profit at 605.1 (0.13 %) and Stop Loss at 603.7 (0.099 %)
That's a 1.3 RR TradeSimilar Trade Score: 8.89 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 06:30:41 |
07 May 2025 07:25:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
604.3 | 603.7 | 605.1 | 1.3 | 669.8 |
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 = 603.7 - 604.3 = -0.59999999999991
Récompense (distance jusqu'au take profit):
E - TP = 604.3 - 605.1 = -0.80000000000007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000007 / -0.59999999999991 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8373 | 100 | 13.86 | 83.73 |
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 / -0.59999999999991 = -13.33
Taille de position USD = -13.33 x 604.3 = -8055.32
Donc, tu peux acheter -13.33 avec un stoploss a 603.7
Avec un position size USD de -8055.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999991 = 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 -0.80000000000007 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.13 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.099 % | 8.3 $ |
PNL | PNL % |
---|---|
11 $ | 0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.064537481383417 % | 0 % | 0 |
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