Long Trade on BNB
The 08 May 2025 at 14:00:34
With 5.2831 BNB at 616.55$ per unit.
Position size of 3257.2923 $
Take profit at 618.8214 (0.37 %) and Stop Loss at 615.0357 (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 3257.2923 $
Take profit at 618.8214 (0.37 %) and Stop Loss at 615.0357 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 14:00:34 |
08 May 2025 15:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
616.55 | 615.0357 | 618.8214 | 1.5 | 889.39 |
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 = 615.0357 - 616.55 = -1.5142999999999
Récompense (distance jusqu'au take profit):
E - TP = 616.55 - 618.8214 = -2.2714000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2714000000001 / -1.5142999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3257.2923 | 100 | 5.2831 | 32.57 |
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 / -1.5142999999999 = -5.28
Taille de position USD = -5.28 x 616.55 = -3255.38
Donc, tu peux acheter -5.28 avec un stoploss a 615.0357
Avec un position size USD de -3255.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.28 x -1.5142999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.28 x -2.2714000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12.15 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12165450121655 % | 0 % | 0 |
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