Long Trade on BNB
The 10 May 2025 at 07:47:41
With 3.91 BNB at 653.5$ per unit.
Position size of 2555 $
Take profit at 656.6 (0.47 %) and Stop Loss at 651.5 (0.31 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2555 $
Take profit at 656.6 (0.47 %) and Stop Loss at 651.5 (0.31 %)
That's a 1.6 RR TradeSimilar Trade Score: -46.85 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:47:41 |
10 May 2025 07:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
653.5 | 651.5 | 656.6 | 1.6 | 660.7 |
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 = 651.5 - 653.5 = -2
Récompense (distance jusqu'au take profit):
E - TP = 653.5 - 656.6 = -3.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2555 | 100 | 3.91 | 25.55 |
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 / -2 = -4
Taille de position USD = -4 x 653.5 = -2614
Donc, tu peux acheter -4 avec un stoploss a 651.5
Avec un position size USD de -2614$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3.1 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.70849273144606 % | 0 % | 0 |
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