Long Trade on BNB
The 04 Jun 2025 at 08:01:13
With 7882 BNB at 667.5$ per unit.
Take profit at 668.6 (0.16 %) and Stop Loss at 666.9 (0.09 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 668.6 (0.16 %) and Stop Loss at 666.9 (0.09 %)
That's a 1.8 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jun 2025 08:01:13 |
04 Jun 2025 08:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
667.5 | 666.9 | 668.6 | 1.8 | 647.5 |
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 = 666.9 - 667.5 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 667.5 - 668.6 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.60000000000002 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7882 | 100 | 11.81 | 78.82 |
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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 667.5 = -8897.78
Donc, tu peux acheter -13.33 avec un stoploss a 666.9
Avec un position size USD de -8897.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -1.1 = 14.66
Si Take Profit atteint, tu gagneras 14.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.09 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 13 $ | 0.16 | 0 |
Array
(
[2] => Array
(
[take_profit] => 668.7
[stop_loss] => 666.9
[rr_ratio] => 2
[closed_at] => 2025-06-04 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 669
[stop_loss] => 666.9
[rr_ratio] => 2.5
[closed_at] => 2025-06-04 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 669.3
[stop_loss] => 666.9
[rr_ratio] => 3
[closed_at] => 2025-06-04 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 669.6
[stop_loss] => 666.9
[rr_ratio] => 3.5
[closed_at] => 2025-06-04 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 669.9
[stop_loss] => 666.9
[rr_ratio] => 4
[closed_at] => 2025-06-04 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 670.2
[stop_loss] => 666.9
[rr_ratio] => 4.5
[closed_at] => 2025-06-04 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 670.5
[stop_loss] => 666.9
[rr_ratio] => 5
[closed_at] => 2025-06-04 08:30:00
[result] => loss
)
)
Array
(
)