Long Trade on BNB
The 08 May 2025 at 13:48:27
With 4.734 BNB at 615.6$ per unit.
Position size of 2915 $
Take profit at 618.2 (0.42 %) and Stop Loss at 614 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2915 $
Take profit at 618.2 (0.42 %) and Stop Loss at 614 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: 8.13 %
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 |
---|---|---|---|---|
615.6 | 614 | 618.2 | 1.6 | 660.7 |
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 - 615.6 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 615.6 - 618.2 = -2.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6 / -1.6 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2915 | 100 | 4.734 | 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 / -1.6 = -5
Taille de position USD = -5 x 615.6 = -3078
Donc, tu peux acheter -5 avec un stoploss a 614
Avec un position size USD de -3078$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.6 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0081221572449753 % | 0 % | 0 |
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