Long Trade on BNB
The 10 May 2025 at 00:24:37
With 2.5032 BNB at 657.99$ per unit.
Position size of 1647.1096 $
Take profit at 662.7838 (0.73 %) and Stop Loss at 654.7941 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1647.1096 $
Take profit at 662.7838 (0.73 %) and Stop Loss at 654.7941 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.89 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 00:24:37 |
10 May 2025 02:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
657.99 | 654.7941 | 662.7838 | 1.5 | 879.37 |
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 = 654.7941 - 657.99 = -3.1959000000001
Récompense (distance jusqu'au take profit):
E - TP = 657.99 - 662.7838 = -4.7938
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7938 / -3.1959000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1647.1096 | 100 | 2.5032 | 16.47 |
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 / -3.1959000000001 = -2.5
Taille de position USD = -2.5 x 657.99 = -1644.98
Donc, tu peux acheter -2.5 avec un stoploss a 654.7941
Avec un position size USD de -1644.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.1959000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -4.7938 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12310030395136 % | 0 % | 0 |
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