Long Trade on BNB
The 03 Jun 2025 at 03:48:26
With 7764 BNB at 665.2$ per unit.
Take profit at 666.2 (0.15 %) and Stop Loss at 664.5 (0.11 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 666.2 (0.15 %) and Stop Loss at 664.5 (0.11 %)
That's a 1.4 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 03:48:26 |
03 Jun 2025 04:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
665.2 | 664.5 | 666.2 | 1.4 | 644.3 |
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 = 664.5 - 665.2 = -0.70000000000005
Récompense (distance jusqu'au take profit):
E - TP = 665.2 - 666.2 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7764 | 100 | 11.67 | 77.64 |
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 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 665.2 = -7603.24
Donc, tu peux acheter -11.43 avec un stoploss a 664.5
Avec un position size USD de -7603.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.11 | -0.12477450390861 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 666.2
[entry_price] => 665.2
[stop_loss] => 664.43
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 666.2
[entry_price] => 665.2
[stop_loss] => 664.36
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 666.2
[entry_price] => 665.2
[stop_loss] => 664.29
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 666.2
[entry_price] => 665.2
[stop_loss] => 664.15
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 04:15:00
[result] => loss
)
)