Long Trade on BNB
The 08 May 2025 at 14:07:27
With 5.4981 BNB at 616.66$ per unit.
Position size of 3390.4752 $
Take profit at 618.8426 (0.35 %) and Stop Loss at 615.205 (0.24 %)
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 3390.4752 $
Take profit at 618.8426 (0.35 %) and Stop Loss at 615.205 (0.24 %)
That's a 1.5 RR TradeStart 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 |
---|---|---|---|---|
616.66 | 615.205 | 618.8426 | 1.5 | 877.38 |
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 = 615.205 - 616.66 = -1.4549999999999
Récompense (distance jusqu'au take profit):
E - TP = 616.66 - 618.8426 = -2.1826
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1826 / -1.4549999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3390.4752 | 100 | 5.4981 | 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 / -1.4549999999999 = -5.5
Taille de position USD = -5.5 x 616.66 = -3391.63
Donc, tu peux acheter -5.5 avec un stoploss a 615.205
Avec un position size USD de -3391.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.5 x -1.4549999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.5 x -2.1826 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.55 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15404572725799 % | 0 % | 0 |
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