Long Trade on BNB
The 02 Jun 2025 at 23:27:46
With 3697 BNB at 667.1$ per unit.
Take profit at 669.2 (0.31 %) and Stop Loss at 665.6 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Take profit at 669.2 (0.31 %) and Stop Loss at 665.6 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:27:46 |
03 Jun 2025 02:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
667.1 | 665.6 | 669.2 | 1.4 | 665.1 |
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 = 665.6 - 667.1 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 667.1 - 669.2 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3697 | 100 | 5.543 | 36.97 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 667.1 = -3555.64
Donc, tu peux acheter -5.33 avec un stoploss a 665.6
Avec un position size USD de -3555.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.1 = 11.19
Si Take Profit atteint, tu gagneras 11.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.3 $ | -0.22 | -0.26532753710088 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 669.2
[entry_price] => 667.1
[stop_loss] => 665.45
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 669.2
[entry_price] => 667.1
[stop_loss] => 665.3
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 669.2
[entry_price] => 667.1
[stop_loss] => 665.15
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 669.2
[entry_price] => 667.1
[stop_loss] => 664.85
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 03:50:00
[result] => loss
)
)