Long Trade on BNB
The 08 May 2025 at 13:44:00
With 4.965 BNB at 616.3$ per unit.
Position size of 3060 $
Take profit at 618.7 (0.39 %) and Stop Loss at 614.6 (0.28 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3060 $
Take profit at 618.7 (0.39 %) and Stop Loss at 614.6 (0.28 %)
That's a 1.4 RR TradeSimilar Trade Score: 4.44 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 13:44:00 |
08 May 2025 15:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
616.3 | 614.6 | 618.7 | 1.4 | 661 |
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 = 614.6 - 616.3 = -1.6999999999999
Récompense (distance jusqu'au take profit):
E - TP = 616.3 - 618.7 = -2.4000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4000000000001 / -1.6999999999999 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3060 | 100 | 4.965 | 30.60 |
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 / -1.6999999999999 = -4.71
Taille de position USD = -4.71 x 616.3 = -2902.77
Donc, tu peux acheter -4.71 avec un stoploss a 614.6
Avec un position size USD de -2902.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.6999999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.4000000000001 = 11.3
Si Take Profit atteint, tu gagneras 11.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18010709070256 % | 0 % | 0 |
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