Long Trade on BNB
The 08 Jun 2025 at 18:28:43
With 9.936 BNB at 653$ per unit.
Position size of 6488 $
Take profit at 654.2 (0.18 %) and Stop Loss at 652.2 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 6488 $
Take profit at 654.2 (0.18 %) and Stop Loss at 652.2 (0.12 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:28:43 |
08 Jun 2025 18:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
653 | 652.2 | 654.2 | 1.5 | 653.6 |
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 = 652.2 - 653 = -0.79999999999995
Récompense (distance jusqu'au take profit):
E - TP = 653 - 654.2 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999995 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6488 | 100 | 9.936 | 64.88 |
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 / -0.79999999999995 = -10
Taille de position USD = -10 x 653 = -6530
Donc, tu peux acheter -10 avec un stoploss a 652.2
Avec un position size USD de -6530$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1256 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 654.2
[entry_price] => 653
[stop_loss] => 652.12
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-08 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 654.2
[entry_price] => 653
[stop_loss] => 652.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-08 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 654.2
[entry_price] => 653
[stop_loss] => 651.96
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-08 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 654.2
[entry_price] => 653
[stop_loss] => 651.8
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-08 19:00:00
[result] => loss
)
)