Long Trade on BNB
The 04 Jun 2025 at 07:36:30
With 7274 BNB at 668.3$ per unit.
Take profit at 669.4 (0.16 %) and Stop Loss at 667.6 (0.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 669.4 (0.16 %) and Stop Loss at 667.6 (0.1 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jun 2025 07:36:30 |
04 Jun 2025 07:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
668.3 | 667.6 | 669.4 | 1.6 | 648.2 |
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 = 667.6 - 668.3 = -0.69999999999993
Récompense (distance jusqu'au take profit):
E - TP = 668.3 - 669.4 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999993 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7274 | 100 | 10.88 | 72.74 |
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 / -0.69999999999993 = -11.43
Taille de position USD = -11.43 x 668.3 = -7638.67
Donc, tu peux acheter -11.43 avec un stoploss a 667.6
Avec un position size USD de -7638.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999993 = 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 -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.10 | -0.12718838844829 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 669.4
[entry_price] => 668.3
[stop_loss] => 667.53
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-04 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 669.4
[entry_price] => 668.3
[stop_loss] => 667.46
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-04 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 669.4
[entry_price] => 668.3
[stop_loss] => 667.39
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-04 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 669.4
[entry_price] => 668.3
[stop_loss] => 667.25
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-04 08:20:00
[result] => loss
)
)