Long Trade on BNB
The 08 May 2025 at 13:55:46
With 5.1597 BNB at 616.13$ per unit.
Position size of 3179.0579 $
Take profit at 618.4557 (0.38 %) and Stop Loss at 614.5795 (0.25 %)
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 3179.0579 $
Take profit at 618.4557 (0.38 %) and Stop Loss at 614.5795 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.88 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 13:55:46 |
08 May 2025 15:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
616.13 | 614.5795 | 618.4557 | 1.5 | 889.14 |
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 = 614.5795 - 616.13 = -1.5504999999999
Récompense (distance jusqu'au take profit):
E - TP = 616.13 - 618.4557 = -2.3257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3257 / -1.5504999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3179.0579 | 100 | 5.1597 | 31.79 |
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 / -1.5504999999999 = -5.16
Taille de position USD = -5.16 x 616.13 = -3179.23
Donc, tu peux acheter -5.16 avec un stoploss a 614.5795
Avec un position size USD de -3179.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.16 x -1.5504999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.16 x -2.3257 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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