Long Trade on BNB
The 07 May 2025 at 06:36:47
With 13.5216 BNB at 604.15$ per unit.
Position size of 8169.0739 $
Take profit at 605.0375 (0.15 %) and Stop Loss at 603.5584 (0.098 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 8169.0739 $
Take profit at 605.0375 (0.15 %) and Stop Loss at 603.5584 (0.098 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 06:36:47 |
07 May 2025 07:25:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
604.15 | 603.5584 | 605.0375 | 1.5 | 853.67 |
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 = 603.5584 - 604.15 = -0.59159999999997
Récompense (distance jusqu'au take profit):
E - TP = 604.15 - 605.0375 = -0.88750000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.88750000000005 / -0.59159999999997 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8169.0739 | 100 | 13.5216 | 81.69 |
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 / -0.59159999999997 = -13.52
Taille de position USD = -13.52 x 604.15 = -8168.11
Donc, tu peux acheter -13.52 avec un stoploss a 603.5584
Avec un position size USD de -8168.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.52 x -0.59159999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.52 x -0.88750000000005 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.098 % | 8 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.031451746399612 % | 0 % | 0 |
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