Long Trade on BNB
The 09 May 2025 at 23:22:33
With 2.492 BNB at 662$ per unit.
Position size of 1650 $
Take profit at 666.8 (0.73 %) and Stop Loss at 658.8 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1650 $
Take profit at 666.8 (0.73 %) and Stop Loss at 658.8 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.13 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 23:22:33 |
10 May 2025 00:05:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
662 | 658.8 | 666.8 | 1.5 | 653.6 |
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 = 658.8 - 662 = -3.2
Récompense (distance jusqu'au take profit):
E - TP = 662 - 666.8 = -4.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1650 | 100 | 2.492 | 16.50 |
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 / -3.2 = -2.5
Taille de position USD = -2.5 x 662 = -1655
Donc, tu peux acheter -2.5 avec un stoploss a 658.8
Avec un position size USD de -1655$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -4.8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.60271903323263 % | 0 % | 0 |
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