Long Trade on BNB
The 11 May 2025 at 02:43:08
With 4.2602 BNB at 660.15$ per unit.
Position size of 2812.4033 $
Take profit at 662.9667 (0.43 %) and Stop Loss at 658.2722 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2812.4033 $
Take profit at 662.9667 (0.43 %) and Stop Loss at 658.2722 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -11 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:43:08 |
11 May 2025 02:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
660.15 | 658.2722 | 662.9667 | 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 = 658.2722 - 660.15 = -1.8778
Récompense (distance jusqu'au take profit):
E - TP = 660.15 - 662.9667 = -2.8167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8167 / -1.8778 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2812.4033 | 100 | 4.2602 | 28.12 |
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 / -1.8778 = -4.26
Taille de position USD = -4.26 x 660.15 = -2812.24
Donc, tu peux acheter -4.26 avec un stoploss a 658.2722
Avec un position size USD de -2812.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.26 x -1.8778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.26 x -2.8167 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-7.67 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35297682169369 % | 0 % | 0 |
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