Long Trade on BNB
The 08 May 2025 at 13:55:46
With 5.16 BNB at 616.1$ per unit.
Position size of 3179 $
Take profit at 618.5 (0.39 %) and Stop Loss at 614.6 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3179 $
Take profit at 618.5 (0.39 %) and Stop Loss at 614.6 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: 18.75 %
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 |
---|---|---|---|---|
616.1 | 614.6 | 618.5 | 1.6 | 661.1 |
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 - 616.1 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 616.1 - 618.5 = -2.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3179 | 100 | 5.16 | 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 / -1.5 = -5.33
Taille de position USD = -5.33 x 616.1 = -3283.81
Donc, tu peux acheter -5.33 avec un stoploss a 614.6
Avec un position size USD de -3283.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.4 = 12.79
Si Take Profit atteint, tu gagneras 12.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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