Long Trade on BNB
The 09 May 2025 at 23:04:51
With 2.421 BNB at 665$ per unit.
Position size of 1610 $
Take profit at 670 (0.75 %) and Stop Loss at 661.7 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1610 $
Take profit at 670 (0.75 %) and Stop Loss at 661.7 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 23:04:51 |
09 May 2025 23:40:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
665 | 661.7 | 670 | 1.5 | 655 |
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 = 661.7 - 665 = -3.3
Récompense (distance jusqu'au take profit):
E - TP = 665 - 670 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -3.3 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1610 | 100 | 2.421 | 16.10 |
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 / -3.3 = -2.42
Taille de position USD = -2.42 x 665 = -1609.3
Donc, tu peux acheter -2.42 avec un stoploss a 661.7
Avec un position size USD de -1609.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.42 x -3.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.42 x -5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5624060150376 % | 0 % | 0 |
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