Long Trade on BNB
The 08 May 2025 at 07:25:08
With 7.368 BNB at 613.5$ per unit.
Position size of 4520 $
Take profit at 615.2 (0.28 %) and Stop Loss at 612.5 (0.16 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 4520 $
Take profit at 615.2 (0.28 %) and Stop Loss at 612.5 (0.16 %)
That's a 1.7 RR TradeSimilar Trade Score: -8.13 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 07:25:08 |
08 May 2025 09:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
613.5 | 612.5 | 615.2 | 1.7 | 653.4 |
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 = 612.5 - 613.5 = -1
Récompense (distance jusqu'au take profit):
E - TP = 613.5 - 615.2 = -1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1 = 1.7
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4520 | 100 | 7.368 | 45.20 |
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 613.5 = -4908
Donc, tu peux acheter -8 avec un stoploss a 612.5
Avec un position size USD de -4908$
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 -1.7 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.050529747351254 % | 0 % | 0 |
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