Long Trade on BNB
The 08 May 2025 at 13:48:27
With 4.7341 BNB at 615.65$ per unit.
Position size of 2914.5654 $
Take profit at 618.1848 (0.41 %) and Stop Loss at 613.9601 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2914.5654 $
Take profit at 618.1848 (0.41 %) and Stop Loss at 613.9601 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.63 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 13:48:27 |
08 May 2025 15:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
615.65 | 613.9601 | 618.1848 | 1.5 | 889.68 |
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 = 613.9601 - 615.65 = -1.6899
Récompense (distance jusqu'au take profit):
E - TP = 615.65 - 618.1848 = -2.5348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5348 / -1.6899 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2914.5654 | 100 | 4.7341 | 29.15 |
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 / -1.6899 = -4.73
Taille de position USD = -4.73 x 615.65 = -2912.02
Donc, tu peux acheter -4.73 avec un stoploss a 613.9601
Avec un position size USD de -2912.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.73 x -1.6899 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.73 x -2.5348 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0081221572449753 % | 0 % | 0 |
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