Long Trade on BNB
The 08 May 2025 at 14:07:27
With 5.498 BNB at 616.7$ per unit.
Position size of 3390 $
Take profit at 618.8 (0.34 %) and Stop Loss at 615.2 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3390 $
Take profit at 618.8 (0.34 %) and Stop Loss at 615.2 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 14:07:27 |
08 May 2025 15:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
616.7 | 615.2 | 618.8 | 1.4 | 661.8 |
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 = 615.2 - 616.7 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 616.7 - 618.8 = -2.0999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0999999999999 / -1.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3390 | 100 | 5.498 | 33.90 |
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 616.7 = -3287.01
Donc, tu peux acheter -5.33 avec un stoploss a 615.2
Avec un position size USD de -3287.01$
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 -2.0999999999999 = 11.19
Si Take Profit atteint, tu gagneras 11.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15404572725799 % | 0 % | 0 |
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